NPORT-P false 0001364924 XXXXXXXX S000084926 C000249668 Fidelity Rutland Square Trust II 811-21991 0001364924 1KZ3JN58GDRI3EZKKG06 245 Summer Street Boston 02210 1-800-FIDELITY Strategic Advisers U.S. Total Stock Fund S000084926 254900RP97MP9XDFO622 2026-05-31 2026-02-28 N 95209771557.60 2854703406.93 92355068150.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1199944876.72000000 0.00000000 0.00000000 34385627.95000000 UST AAON INC N/A 000360206 213185.00000000 NS USD 21574322.00000000 0.023360192821 Long EC CORP US N 1 N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081T108 3200.00000000 NS USD 13024.00000000 0.000014102095 Long EC CORP US N 1 N N N ADMA BIOLOGICS INC N/A 000899104 27300.00000000 NS USD 425061.00000000 0.000460246533 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 243574.00000000 NS USD 27506811.82000000 0.029783759972 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 258484.00000000 NS USD 35283066.00000000 0.038203713890 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 527277.00000000 NS USD 9111346.56000000 0.009865562055 Long EC CORP US N 1 N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164V103 6100.00000000 NS USD 49837.00000000 0.000053962387 Long EC CORP US N 1 N N AMC ENTERTAINMENT HOLDING INC 549300ZO77UNR6NRBR11 00165C302 91897.00000000 NS USD 106600.52000000 0.000115424656 Long EC CORP US N 1 N N GOLD.COM INC XP6XYFDZQGKLUMOFGT37 00181T107 134182.00000000 NS USD 7711439.54000000 0.008349774077 Long EC CORP US N 1 N N N ANI PHARMACEUTICALS INC 5493000T6CXTND40YH31 00182C103 10600.00000000 NS USD 783340.00000000 0.000848183013 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 12621567.00000000 NS USD 353530091.67000000 0.382794467860 Long EC CORP US N 1 N N N A10 NETWORKS INC 549300UQD4IWUML81Q35 002121101 2712.00000000 NS USD 52233.12000000 0.000056556852 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 1560886.00000000 NS USD 181609086.10000000 0.196642252273 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 2475379.00000000 NS USD 574485958.32000000 0.622040533154 Long EC CORP US N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 002896207 34379.00000000 NS USD 3362266.20000000 0.003640586561 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 274233.00000000 NS USD 6428021.52000000 0.006960117780 Long EC CORP US N 1 N N ACADIA PHARMACEUTICALS INC 529900O3044NO0PEA039 004225108 83813.00000000 NS USD 2058447.28000000 0.002228840626 Long EC CORP US N 1 N N N ACCREDITED MORTGAGE LOAN TRUST N/A 004375CF6 711511.78000000 PA USD 709002.99000000 0.000767692563 Long ABS-CBDO CORP US N 2 2035-01-25 Variable 0.04488210 N N N N N N ACI WORLDWIDE INC 5493003BPVMZUJ6F5C02 004498101 464733.00000000 NS USD 18440605.44000000 0.019967074692 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 710882.00000000 NS USD 242311238.52000000 0.262369183816 Long EC CORP CH N 1 N N N ENERPAC TOOL GROUP CORP IZW37BPZKUJE1QXGB081 292765104 10500.00000000 NS USD 428400.00000000 0.000463861928 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 35541.00000000 NS USD 10718810.19000000 0.011606087683 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS INC 254900GXS75LG1X7RF88 53815P108 57554.00000000 NS USD 1563742.18000000 0.001693185020 Long EC CORP US N 1 N N N ADDUS HOMECARE CORP 52990090ZT33AKPDBX62 006739106 18939.00000000 NS USD 1960754.67000000 0.002123061256 Long EC CORP US N 1 N N N ADJUSTABLE RATE MTG TR N/A 007036SJ6 4108701.93000000 PA USD 4372932.96000000 0.004734913900 Long ABS-CBDO CORP US N 2 2035-11-25 Variable 0.04808210 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 320650.00000000 NS USD 84141766.50000000 0.091106820865 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 101228.00000000 NS USD 9918319.44000000 0.010739334222 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 1034554.00000000 NS USD 207128056.34000000 0.224273621889 Long EC CORP US N 1 N N N ADVANCED DRAIN SYS INC DEL 6QQTOZ5MF5DHM7K92I60 00790R104 12050.00000000 NS USD 2064647.00000000 0.002235553544 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 105053.00000000 NS USD 35252635.21000000 0.038170764112 Long EC CORP US N 1 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073108 82688.00000000 NS USD 20858048.00000000 0.022584627370 Long EC CORP US N 1 N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 51000.00000000 NS USD 15615180.00000000 0.016907767286 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 67664.00000000 NS USD 8213056.32000000 0.008892913496 Long EC CORP US N 1 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 35398.00000000 NS USD 8906136.80000000 0.009643365522 Long EC CORP CA N 1 N N N AGILYSYS INC 5299001XWB5V3B5IPN93 00847J105 37834.00000000 NS USD 2730479.78000000 0.002956502371 Long EC CORP US N 1 N N AGIOS PHARMACEUTICALS INC 529900ONJHY8EOGYT555 00847X104 459861.00000000 NS USD 13901598.03000000 0.015052339095 Long EC CORP US N 1 N N AGREE REALTY CORP N/A 008492100 181051.00000000 NS USD 14570984.48000000 0.015777135756 Long EC CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912X302 38872.00000000 NS USD 2520460.48000000 0.002729098175 Long EC CORP US N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 9827.00000000 NS USD 2709009.09000000 0.002933254389 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 286787.00000000 NS USD 28216972.93000000 0.030552706521 Long EC CORP US N 1 N N N LAZARD INC 254900RIBCDJSUFG1A11 52110M109 242591.00000000 NS USD 12275104.60000000 0.013291208426 Long EC CORP US N 1 N N N AIXTRON AG 5299004UJ4D51M25LD67 N/A 131035.00000000 NS 4273334.38000000 0.004627070788 Long EC CORP DE N 1 N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 011642105 69726.00000000 NS USD 3336389.10000000 0.003612567417 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 56606.00000000 NS USD 2920869.60000000 0.003162652205 Long EC CORP US N 1 N N N ALBANY INTERNATIONAL CORP L73WCPNCZIRSQGZTW097 012348108 14100.00000000 NS USD 812865.00000000 0.000880152022 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 87246.00000000 NS USD 15588242.82000000 0.016878600310 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 450406.00000000 NS USD 31438338.80000000 0.034040729360 Long EC CORP GG N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 5486.00000000 NS USD 790587.46000000 0.000856030400 Long EC CORP KY N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 102776.00000000 NS USD 19537717.60000000 0.021155003175 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 39700.00000000 NS 2409270.92000000 0.002608704609 Long EC CORP CA N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 121007.00000000 NS USD 19795535.13000000 0.021434162224 Long EC CORP US N 1 N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581108 1288.00000000 NS USD 91267.68000000 0.000098822600 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 824191.00000000 NS USD 59621976.94000000 0.064557341718 Long EC CORP US N 1 N N N ALLIENT INC 549300I2LHAWYGNBPM97 019330109 200734.00000000 NS USD 13216326.56000000 0.014310342490 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 365095.00000000 NS USD 45746403.50000000 0.049533181465 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 533502.00000000 NS USD 114446849.04000000 0.123920485720 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 199548.00000000 NS USD 7870173.12000000 0.008521647244 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 38883.00000000 NS USD 12944928.36000000 0.014016478596 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 5476773.00000000 NS USD 1705631415.39000000 1.846819508169 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 5100435.00000000 NS USD 1590111615.60000000 1.721737255399 Long EC CORP US N 1 N N N ALPHATEC HOLDINGS INC 549300EZE8CQ8K65FS24 02081G201 3356.00000000 NS USD 45708.72000000 0.000049492378 Long EC CORP US N 1 N N N ALTIUS MINERALS CORP 54930083UJGDUCMJMU61 020936100 29500.00000000 NS 1042194.20000000 0.001128464545 Long EC CORP CA N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 2532071.00000000 NS USD 174814181.84000000 0.189284882075 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 11766536.00000000 NS USD 2470972560.00000000 2.675513763867 Long EC CORP US N 1 N N N OCTAVE SPECIALTY GROUP INC 5493000UC0RBBNDHI717 023139884 49667.00000000 NS USD 265718.45000000 0.000287713988 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 191315.00000000 NS USD 21672163.20000000 0.023466133081 Long EC CORP US N 1 N N N AMERESCO INC 529900NZXZGBCBXYY327 02361E108 4498.00000000 NS USD 137009.08000000 0.000148350364 Long EC CORP US N 1 N N N AMERICAN AIRLS GROUP INC IWUQB36BXD6OWD6X4T14 02376R102 428000.00000000 NS USD 5593960.00000000 0.006057014641 Long EC CORP US N 1 N N N AMERICAN ASSETS TRUST INC N/A 024013104 2100.00000000 NS USD 40992.00000000 0.000044385219 Long EC CORP US N 1 N N N DAUCH CORPORATION 254900SMQY98VFKNCC32 024061103 69288.00000000 NS USD 457300.80000000 0.000495155067 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 83754.00000000 NS USD 11207960.28000000 0.012135728449 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 59467.00000000 NS USD 1461104.19000000 0.001582050903 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 304123.00000000 NS USD 93943594.70000000 0.101720020981 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 285766.00000000 NS USD 38001162.68000000 0.041146808118 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 80649.00000000 NS USD 2419470.00000000 0.002619747945 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 968629.00000000 NS USD 77964948.21000000 0.084418700317 Long EC CORP US N 1 N N N AMERICAN STATES WATER CO 529900L26LIS2V8PWM23 029899101 2344.00000000 NS USD 174698.32000000 0.000189159429 Long EC CORP US N 1 N N N GENCO SHIPPING and TRADING LTD 5493003MBZ5GU8QHXZ58 N/A 45447.00000000 NS USD 1093000.35000000 0.001183476307 Long EC CORP MH N 1 N N N AMERICAN SUPERCONDUCTOR CORP 549300S9YT8Z8LOK4452 030111207 37700.00000000 NS USD 1228266.00000000 0.001329938924 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 907166.00000000 NS USD 174048868.76000000 0.188456218207 Long EC CORP US N 1 N N N AMERICAN VANGUARD CORP 529900GWI78WZA5M9783 030371108 6544.00000000 NS USD 30167.84000000 0.000032665061 Long EC CORP US N 1 N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 03064D108 340763.00000000 NS USD 4562816.57000000 0.004940515622 Long EC CORP US N 1 N N AMERISAFE INC 2549002B4EXPBLGMNN22 03071H100 89249.00000000 NS USD 2903269.97000000 0.003143595720 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 210489.00000000 NS USD 78331376.46000000 0.084815460622 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 82895.00000000 NS USD 38970597.40000000 0.042196490328 Long EC CORP US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 13881.00000000 NS USD 1077998.46000000 0.001167232596 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 155918.00000000 NS USD 37298703.96000000 0.040386201544 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 404568.00000000 NS USD 157037114.88000000 0.170036271993 Long EC CORP US N 1 N N N AMICUS THERAPEUTICS INC 549300MRD1SMUTNBPQ53 03152W109 58082.00000000 NS USD 834638.34000000 0.000903727707 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652100 50532.00000000 NS USD 2416440.24000000 0.002616467388 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 2078749.00000000 NS USD 303622078.94000000 0.328755189097 Long EC CORP US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 03209R103 1200.00000000 NS USD 24276.00000000 0.000026285509 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 747863.00000000 NS USD 266082176.77000000 0.288107823531 Long EC CORP US N 1 N N N ANDERSONS INC L38MWB8MVRFV7HVJPU11 034164103 4820.00000000 NS USD 314697.80000000 0.000340747731 Long EC CORP US N 1 N N N ANGIODYNAMICS INC 549300W3VKC5ZKMO8C28 03475V101 35214.00000000 NS USD 402848.16000000 0.000436194968 Long EC CORP US N 1 N N ANIKA THERAPEUTICS INC 529900R9LS3Z0O6QH455 035255108 4463.00000000 NS USD 64088.68000000 0.000069393787 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710839 550700.00000000 NS USD 12798268.00000000 0.013857678042 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 460845.00000000 NS USD 16963704.45000000 0.018367919367 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 107966.00000000 NS USD 34549120.00000000 0.037409013594 Long EC CORP US N 1 N N N APARTMENT INVESTMENT AND MANAGEMENT CO 549300O8FT5GJ4RU1D57 03748R747 900.00000000 NS USD 3969.00000000 0.000004297544 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 13727607.00000000 NS USD 3626559217.26000000 3.926757123218 Long EC CORP US N 1 N N N APPFOLIO INC 529900OOUUGT6JFC0S15 03783C100 687.00000000 NS USD 122121.12000000 0.000132230014 Long EC CORP US N 1 N N N APPLE HOSPITALITY REIT INC. 549300EVZAR0FBZO4F16 03784Y200 20200.00000000 NS USD 247652.00000000 0.000268152040 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 81739.00000000 NS USD 23097806.62000000 0.025009787857 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 478478.00000000 NS USD 178137359.40000000 0.192883144333 Long EC CORP US N 1 N N N APPLIED OPTOELECTRONICS INC 529900I8U6Q5SYDNLT48 03823U102 34235.00000000 NS USD 2883614.05000000 0.003122312730 Long EC CORP US N 1 N N APPLIED DIGITAL CORP 2549004NE2B6RYXINZ02 038169207 43253.00000000 NS USD 1179509.31000000 0.001277146272 Long EC CORP US N 1 N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 279478.00000000 NS USD 40163783.38000000 0.043488445392 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 112282.00000000 NS USD 4699001.70000000 0.005087973831 Long EC CORP US N 1 N N N ARCBEST CORP 5493006S3KBNE8ZS3J23 03937C105 125996.00000000 NS USD 12934749.36000000 0.014005457003 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 200.00000000 NS USD 13808.00000000 0.000014950993 Long EC CORP US N 1 N N N ARCHROCK INC 549300K3RIHMHDVFTL28 03957W106 138237.00000000 NS USD 4883913.21000000 0.005288191874 Long EC CORP US N 1 N N N ARDELYX INC 549300F542QR4SXHCY32 039697107 199072.00000000 NS USD 1303921.60000000 0.001411857114 Long EC CORP US N 1 N N N ARGAN INC 529900E4KZWBV9KGBS83 04010E109 30610.00000000 NS USD 13812762.50000000 0.014956149972 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 189397.00000000 NS USD 21214357.97000000 0.022970431828 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 191436.00000000 NS USD 19172315.40000000 0.020759353854 Long EC CORP BM N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 141739.00000000 NS USD 24591716.50000000 0.026627360027 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 99200.00000000 NS USD 15094272.00000000 0.016343739766 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 04280A100 27058.00000000 NS USD 1711959.66000000 0.001853671589 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC 549300T1FUI6JF63XU51 04316A108 151605.00000000 NS USD 6106649.40000000 0.006612143244 Long EC CORP US N 1 N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436104 37045.00000000 NS USD 7919480.10000000 0.008575035738 Long EC CORP US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 33832.00000000 NS USD 7899772.00000000 0.008553696248 Long EC CORP DK N 1 N N N ASSOCIATED BANC CORP 549300N3CIN473IW5094 045487105 394792.00000000 NS USD 10426456.72000000 0.011289533892 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 36747.00000000 NS USD 8436743.73000000 0.009135117215 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 19831.00000000 NS USD 4133771.95000000 0.004475955713 Long EC CORP GB N 1 N N N ATHABASCA OIL CORP 549300STK2KBVO6WED71 04682R107 994700.00000000 NS 6431768.63000000 0.006964175067 Long EC CORP CA N 1 N N N ASM INTL NV 7245001I22ND6ZFHX623 N/A 2300.00000000 NS 1940967.05000000 0.002101635664 Long EC CORP NL N 1 N N N ATN INTERNATIONAL INC 54930013NP7VEU877V56 00215F107 35020.00000000 NS USD 1009276.40000000 0.001092821888 Long EC CORP US N 1 N N N ATLANTICUS HOLDINGS CORP N/A 04914Y102 1056.00000000 NS USD 55239.36000000 0.000059811942 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 215348.00000000 NS USD 40224852.92000000 0.043554570123 Long EC CORP US N 1 N N N ASSURED GUARANTY LTD 549300BBOQUJEPH87M14 N/A 235620.00000000 NS USD 20312800.20000000 0.021994245260 Long EC CORP BM N 1 N N N AURINIA PHARMACEUTICALS INC 5299008YP2BW4570ML28 05156V102 3450.00000000 NS USD 48886.50000000 0.000052933207 Long EC CORP CA N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 290983.00000000 NS USD 71543990.21000000 0.077466230757 Long EC CORP US N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 247230.00000000 NS USD 29301699.60000000 0.031727224273 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 85056.00000000 NS USD 18232604.16000000 0.019741855563 Long EC CORP US N 1 N N N AUTONATION INC DEL N/A 05329W102 97838.00000000 NS USD 19094064.08000000 0.020674625077 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 34021.00000000 NS USD 127768587.18000000 0.138344965510 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 73259.00000000 NS USD 12983692.57000000 0.014058451615 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 54710.00000000 NS USD 10742308.50000000 0.011631531127 Long EC CORP US N 1 N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379B107 195373.00000000 NS USD 7936051.26000000 0.008592978619 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 371122.00000000 NS USD 24434672.48000000 0.026457316278 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 054540208 123623.00000000 NS USD 10212496.03000000 0.011057862047 Long EC CORP US N 1 N N N AXOGEN INC N/A 05463X106 201965.00000000 NS USD 6408349.45000000 0.006938817304 Long EC CORP US N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 25014.00000000 NS USD 4099544.46000000 0.004438894954 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 1138597.00000000 NS USD 56144218.07000000 0.060791702279 Long EC CORP US N 1 N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 05561Q201 16600.00000000 NS USD 2086952.00000000 0.002259704899 Long EC CORP US N 1 N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465C100 129267.00000000 NS USD 11222960.94000000 0.012151970828 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 66005.00000000 NS USD 13595709.90000000 0.014721130277 Long EC CORP US N 1 N N N BADGER METER INC 5493002JENE20OGTUG20 056525108 68598.00000000 NS USD 10456393.14000000 0.011321948377 Long EC CORP US N 1 N N BAIDU INC 254900AL64IANZYI1E02 056752108 176119.00000000 NS USD 21916248.36000000 0.023730423028 Long EC CORP KY N 1 N N BAIDU INC 254900AL64IANZYI1E02 N/A 98692.00000000 NS 1533016.28000000 0.001659915704 Long EC CORP KY N 2 N N N BALCHEM CORP 549300VR70OPMHUI3557 057665200 79368.00000000 NS USD 14399736.24000000 0.015591711996 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 464730.00000000 NS USD 31197324.90000000 0.033779764905 Long EC CORP US N 1 N N N BANCORP INC DEL 894500FP2ICT1B019Y71 05969A105 99099.00000000 NS USD 5201706.51000000 0.005632291344 Long EC CORP US N 1 N N N BANC OF CALIFORNIA INC 549300ZKWUJDP6LJ1X87 05990K106 1400.00000000 NS USD 25858.00000000 0.000027998463 Long EC CORP US N 1 N N N CHROMA ATE INC N/A N/A 235000.00000000 NS 10339220.81000000 0.011195076801 Long EC CORP TW N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 12617931.00000000 NS USD 628751501.73000000 0.680798048575 Long EC CORP US N 1 N N N BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA 549300CN3134K4LC0651 N/A 10943.00000000 NS USD 547478.29000000 0.000592797234 Long EC CORP PA N 1 N N N BANK FIRST CORP N/A 06211J100 1456.00000000 NS USD 196079.52000000 0.000212310514 Long EC CORP US N 1 N N N BANK OF HAWAII CORP 5493006Q8BQ8AD8M2U33 062540109 6728.00000000 NS USD 509780.56000000 0.000551978976 Long EC CORP US N 1 N N N BANK OZK 549300UULWC5CKW0VZ48 06417N103 106300.00000000 NS USD 4949328.00000000 0.005359021544 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 948425.00000000 NS USD 112957417.50000000 0.122307762596 Long EC CORP US N 1 N N N BANNER CORP N/A 06652V208 103459.00000000 NS USD 6088562.15000000 0.006592558775 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 222000.00000000 NS USD 4522140.00000000 0.004896471943 Long EC CORP US N 1 N N N BEAR STEARNS ASSET BACKED SECS I TR 2007 HE3 N/A 073852AD7 3495706.85000000 PA USD 3358221.75000000 0.003636207321 Long ABS-CBDO CORP US N 2 2037-04-25 Variable 0.04488210 N N N N N N BEAR STEARNS ALT-A TRUST N/A 07386HB83 3673519.37000000 PA USD 2532822.91000000 0.002742483938 Long ABS-CBDO CORP US N 2 2036-02-25 Variable 0.04417610 N N N N N N BEAR STEARNS ARM TR N/A 07387AAB1 56875.63000000 PA USD 52937.20000000 0.000057319214 Long ABS-CBDO CORP US N 2 2035-03-25 Variable 0.04559010 N N N N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 154754.00000000 NS USD 27310985.92000000 0.029571724071 Long EC CORP US N 1 N N N BEL FUSE INC 2549009L4XYDBRRY6X39 077347300 34417.00000000 NS USD 7905929.07000000 0.008560362986 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 1456.00000000 NS USD 208644.80000000 0.000225915917 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 4303.00000000 NS USD 8025697.42000000 0.008690045474 Long EC CORP CA N 1 N N N BERKLEY WR CORP SQOAGCLKBDWNVYV1OV80 084423102 120703.00000000 NS USD 8654405.10000000 0.009370796073 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670108 7.00000000 NS USD 5299000.00000000 0.005737638557 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 1285362.00000000 NS USD 649043541.90000000 0.702769815340 Long EC CORP US N 1 N N N BEACON FINANCIAL CORP 549300AS2OC6UMMBNO37 084680107 2388.00000000 NS USD 71019.12000000 0.000076897913 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 285289.00000000 NS USD 17679359.33000000 0.019142814448 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 35269.00000000 NS USD 9820300.36000000 0.010633201357 Long EC CORP US N 1 N N BIOCRYST PHARMACEUTICALS INC 549300Z0INP1Z5NP6J59 09058V103 238292.00000000 NS USD 2085055.00000000 0.002257650870 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 182060.00000000 NS USD 11238563.80000000 0.012168865255 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 53400.00000000 NS USD 10243188.00000000 0.011091094625 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 4950.00000000 NS USD 160677.00000000 0.000173977458 Long EC CORP US N 1 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 09073M104 738432.00000000 NS USD 43567488.00000000 0.047173900547 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 10190.00000000 NS USD 750595.40000000 0.000812727893 Long EC CORP US N 1 N N N BLACKBAUD INC 54930056X3HKFMNG3754 09227Q100 846.00000000 NS USD 41064.84000000 0.000044464089 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 149700.00000000 NS USD 16971489.00000000 0.018376348304 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 4065.00000000 NS USD 124470.30000000 0.000134773653 Long EC CORP US N 1 N N N BLOOMIN BRANDS INC E1UJ2GO305B5FXGV7N04 094235108 126900.00000000 NS USD 776628.00000000 0.000840915410 Long EC CORP US N 1 N N N BLUE BIRD CORP 5493004ZXJUUWQ65ER59 095306106 33488.00000000 NS USD 1951345.76000000 0.002112873499 Long EC CORP US N 1 N N BLUELINX HOLDINGS INC 549300YSX7GU28F5I540 09624H208 63702.00000000 NS USD 4199235.84000000 0.004546838548 Long EC CORP US N 1 N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 988174.00000000 NS USD 224839230.22000000 0.243450884420 Long EC CORP US N 1 N N N BOISE CASCADE CO DEL 549300Z8B8LSRHC7XA55 09739D100 164671.00000000 NS USD 13624878.54000000 0.014752713427 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS INC 529900QE1BFMYA3N4E71 099406100 13093.00000000 NS USD 2477457.46000000 0.002682535468 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 73392.00000000 NS USD 5785491.36000000 0.006264400509 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 993460.00000000 NS USD 57193492.20000000 0.061927832814 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 651.00000000 NS USD 147633.78000000 0.000159854551 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 115898.00000000 NS USD 6673406.84000000 0.007225815511 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 3076472.00000000 NS USD 236426873.20000000 0.255997724796 Long EC CORP US N 1 N N N BOX INC 549300KQUCPD8687YS68 10316T104 58397.00000000 NS USD 1375249.35000000 0.001489089204 Long EC CORP US N 1 N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 129682.00000000 NS USD 10793432.86000000 0.011686887440 Long EC CORP US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 5593.00000000 NS USD 516457.62000000 0.000559208747 Long EC CORP US N 1 N N BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL 2549009BKSVTM7UEYT38 109194100 92186.00000000 NS USD 6869700.72000000 0.007438358129 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 64796.00000000 NS USD 9602767.20000000 0.010397661321 Long EC CORP US N 1 N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 79515.00000000 NS USD 9284966.55000000 0.010053553893 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 293077.00000000 NS USD 35163378.46000000 0.038074118902 Long EC CORP IE N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 3726479.00000000 NS USD 232420495.23000000 0.251659708431 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 47281.00000000 NS USD 2962154.65000000 0.003207354733 Long EC CORP GB N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 4000.00000000 NS USD 121080.00000000 0.000131102713 Long EC CORP US N 1 N N N BROADRIDGE FINL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 47378.00000000 NS USD 8806148.86000000 0.009535100819 Long EC CORP US N 1 N N N BROOKDALE SENIOR LIVING INC LH7MQB13NWY7CJ9VC445 112463104 9971.00000000 NS USD 152556.30000000 0.000165184545 Long EC CORP US N 1 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 11271J107 1731105.00000000 NS USD 75891643.20000000 0.082173772073 Long EC CORP CA N 1 N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 N/A 410981.00000000 NS USD 43448911.32000000 0.047045508373 Long EC CORP BM N 1 N N N AZENTA INC 35ZN6X1ANPH25YN32Y17 114340102 304979.00000000 NS USD 8228333.42000000 0.008909455198 Long EC CORP US N 1 N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236101 97200.00000000 NS USD 6980904.00000000 0.007558766551 Long EC CORP US N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637100 72650.00000000 NS USD 2133004.00000000 0.002309568974 Long EC CORP US N 1 N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637209 436881.00000000 NS USD 12608385.66000000 0.013652077695 Long EC CORP US N 1 N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 135799.00000000 NS USD 10812316.38000000 0.011707334092 Long EC CORP US N 1 N N N BUCKLE INC (THE) 5299007IU0461T3GDL34 118440106 64795.00000000 NS USD 3469772.25000000 0.003756991705 Long EC CORP US N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 36829.00000000 NS USD 5503725.76000000 0.005959311026 Long EC CORP NL N 1 N N N HERBALIFE LTD 549300BA7TYPBSZZIA41 N/A 3428.00000000 NS USD 66914.56000000 0.000072453587 Long EC CORP KY N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 285084.00000000 NS 5947314.62000000 0.006439619112 Long EC CORP BM N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 28717.00000000 NS USD 2994895.93000000 0.003242806258 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 492373.00000000 NS USD 151094502.51000000 0.163601744371 Long EC CORP US N 1 N N N CBIZ INC 529900D5X8CFM8O1N813 124805102 96031.00000000 NS USD 2750327.84000000 0.002977993406 Long EC CORP US N 1 N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 63166.00000000 NS USD 18932113.52000000 0.020499268636 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 198421.00000000 NS USD 29298844.86000000 0.031724133224 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 8400.00000000 NS USD 1030176.00000000 0.001115451507 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 422253.00000000 NS USD 42031063.62000000 0.045510294628 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 129369.00000000 NS USD 23965607.25000000 0.025949422949 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 187081.00000000 NS USD 59772379.50000000 0.064720194242 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 268218.00000000 NS USD 20939779.26000000 0.022673124149 Long EC CORP US N 1 N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117100 162150.00000000 NS USD 7786443.00000000 0.008430986145 Long EC CORP US N 1 N N CSG SYSTEMS INTL INC 549300D7FJZUOHHXUA81 126349109 203573.00000000 NS USD 16265482.70000000 0.017611900489 Long EC CORP US N 1 N N CSW INDUSTRIALS INC 549300SYOEO3RVQ7FB83 126402106 35970.00000000 NS USD 10587050.10000000 0.011463420808 Long EC CORP US N 1 N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 2379967.00000000 NS USD 101600791.23000000 0.110011061942 Long EC CORP US N 1 N N N CTS CORP 549300YV1HQLBVHOI649 126501105 1000.00000000 NS USD 52660.00000000 0.000057019068 Long EC CORP US N 1 N N N CVB FINANCIAL CORP N/A 126600105 6780.00000000 NS USD 130379.40000000 0.000141171895 Long EC CORP US N 1 N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662P108 11700.00000000 NS USD 282672.00000000 0.000306070912 Long EC CORP US N 1 N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 2218741.00000000 NS USD 177277405.90000000 0.191952005937 Long EC CORP US N 1 N N N CWALT INC N/A 12668AGN9 5068008.37000000 PA USD 4797349.36000000 0.005194462476 Long ABS-CBDO CORP US N 2 2035-11-25 Variable 0.05248210 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 600.00000000 NS USD 57570.00000000 0.000062335507 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 149771.00000000 NS USD 4581494.89000000 0.004960740089 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 42781.00000000 NS USD 26103682.77000000 0.028264483252 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 323413.00000000 NS USD 97476678.20000000 0.105545564690 Long EC CORP US N 1 N N N CAL-MAINE FOODS INC 549300NHE5WMIEIEMF53 128030202 134222.00000000 NS USD 11692078.42000000 0.012659920732 Long EC CORP US N 1 N N CALAVO GROWERS INC N/A 128246105 36078.00000000 NS USD 968333.52000000 0.001048489854 Long EC CORP US N 1 N N N CALERES INC JFU6RQQJ8Z1CPOLBXQ18 129500104 3340.00000000 NS USD 39712.60000000 0.000042999914 Long EC CORP US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 130788102 7766.00000000 NS USD 350091.28000000 0.000379070999 Long EC CORP US N 1 N N N CALIX INC 5299002RQRZ4SXSCSJ58 13100M509 232539.00000000 NS USD 12038544.03000000 0.013035065937 Long EC CORP US N 1 N N N CAMDEN NATIONAL CORP 549300ZVEDL2L8UW4F28 133034108 6790.00000000 NS USD 313426.40000000 0.000339371088 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 53013.00000000 NS USD 5743428.42000000 0.006218855700 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 48836.00000000 NS USD 5782182.40000000 0.006260817641 Long EC CORP CA N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429109 291500.00000000 NS USD 7855925.00000000 0.008506219698 Long EC CORP US N 1 N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 237616.00000000 NS USD 26658139.04000000 0.028864836087 Long EC CORP CA N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A 13646K108 1105290.00000000 NS USD 96812351.10000000 0.104826246180 Long EC CORP CA N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 465858.00000000 NS USD 91140459.12000000 0.098684848536 Long EC CORP US N 1 N N N CAPITOL FEDERAL FINANCIAL INC N/A 14057J101 30315.00000000 NS USD 217661.70000000 0.000235679215 Long EC CORP US N 1 N N N SOLENO THERAPEUTICS INC 5493003LCY77N7FXK844 834203309 32306.00000000 NS USD 1262195.42000000 0.001366676940 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 284968.00000000 NS USD 65323214.64000000 0.070730514251 Long EC CORP US N 1 N N N PERDOCEO EDUCATION CORP 529900X5PCA184O9LY90 71363P106 892.00000000 NS USD 29748.20000000 0.000032210684 Long EC CORP US N 1 N N N CAREDX INC 549300NQOFKL9NON0U06 14167L103 157634.00000000 NS USD 2957213.84000000 0.003202004935 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 17165.00000000 NS USD 6776227.05000000 0.007337146932 Long EC CORP US N 1 N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316J108 193236.00000000 NS USD 10046339.64000000 0.010877951628 Long EC CORP US N 1 N N N CARMAX INC N/A 143130102 191191.00000000 NS USD 8253715.47000000 0.008936938313 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 301477.00000000 NS USD 9511599.35000000 0.010298946815 Long EC CORP PA N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 37473.00000000 NS USD 14916877.11000000 0.016151660551 Long EC CORP US N 1 N N N CARRINGTON MTG LN TR SER 2007 RFC1 N/A 144526AC4 143011.56000000 PA USD 140929.11000000 0.000152594884 Long ABS-CBDO CORP US N 2 2036-12-25 Variable 0.04068210 N N N N N N CASELLA WASTE SYSTEMS INC 8EU0XUFVJ48U37IIDH51 147448104 44161.00000000 NS USD 4114038.76000000 0.004454589057 Long EC CORP US N 1 N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 18372.00000000 NS USD 12595659.48000000 0.013638298073 Long EC CORP US N 1 N N N CATALYST PHARMACEUTICALS INC 5299004O0R5XXLA5H544 14888U101 82114.00000000 NS USD 1895191.12000000 0.002052070512 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 360691.00000000 NS USD 267932095.53000000 0.290110874145 Long EC CORP US N 1 N N N CAVCO INDUSTRIES INC N/A 149568107 17033.00000000 NS USD 9832469.58000000 0.010646377916 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 102338.00000000 NS USD 5110759.72000000 0.005533816196 Long EC CORP US N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 52081.00000000 NS USD 14459248.03000000 0.015656150030 Long EC CORP CA N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 24529.00000000 NS USD 738077.61000000 0.000799173910 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 46939.00000000 NS USD 2516399.79000000 0.002724701351 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 713310.00000000 NS USD 32013352.80000000 0.034663341645 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 69532.00000000 NS USD 3024642.00000000 0.003275014637 Long EC CORP US N 1 N N N CF BANKSHARES INC 5493005T7GGZJKF4UK64 12520L109 1067.00000000 NS USD 32244.74000000 0.000034913882 Long EC CORP US N 1 N N N CENTRAL GARDEN and PET CO 5493004DVZLD37DJ0H83 153527205 28707.00000000 NS USD 991539.78000000 0.001073617073 Long EC CORP US N 1 N N N COMMUNITY WEST BANCSHARES N/A 203937107 12881.00000000 NS USD 299225.63000000 0.000323994812 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -1502804.63000000 -0.00162720320 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 63100000.00000000 BRL 10704821.75000000 USD 2026-04-02 -1502804.63000000 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 35117.00000000 NS USD 1810632.52000000 0.001960512353 Long EC CORP US N 1 N N N CENTRUS ENERGY CORP 549300G6VDK9G8276661 15643U104 2981.00000000 NS USD 603920.79000000 0.000653911909 Long EC CORP US N 1 N N CENTURY CMNTYS INC 5299002QMB2O7ZL1CA26 156504300 18182.00000000 NS USD 1222375.86000000 0.001323561212 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241103 524978.00000000 NS USD 3732593.58000000 0.004041568757 Long EC CORP US N 1 N N N CERUS CORP 254900BIEY9XIDA04Q21 157085101 7700.00000000 NS USD 19712.00000000 0.000021343712 Long EC CORP US N 1 N N N CEVA INC 529900G9T7CVU2J2VU73 157210105 6900.00000000 NS USD 143934.00000000 0.000155848512 Long EC CORP US N 1 N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 143353.00000000 NS USD 25587076.97000000 0.027705114058 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 597730.00000000 NS USD 23741835.60000000 0.025707128017 Long EC CORP BM N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 19888.00000000 NS USD 4122782.40000000 0.004464056475 Long EC CORP US N 1 N N N CHATHAM LODGING TRUST N/A 16208T102 22784.00000000 NS USD 175664.64000000 0.000190205739 Long EC CORP US N 1 N N N CHEFS WHSE INC 549300JYEDC8C547E980 163086101 5975.00000000 NS USD 426555.25000000 0.000461864474 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 48788.00000000 NS USD 20003567.88000000 0.021659415428 Long EC CORP US N 1 N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 163851108 20510.00000000 NS USD 374102.40000000 0.000405069702 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 126000.00000000 NS USD 29701980.00000000 0.032160638928 Long EC CORP US N 1 N N N CHESAPEAKE UTILITIES CORP 254900WW0FDCKAOCKE74 165303108 68035.00000000 NS USD 9250718.95000000 0.010016471359 Long EC CORP US N 1 N N CHEVRON CORP NEW N/A 166764100 1274137.00000000 NS USD 237957826.12000000 0.257655406340 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 3925198.00000000 NS USD 146095869.56000000 0.158189336530 Long EC CORP US N 1 N N N NIAGEN BIOSCIENCE INC 529900OPI7B8JPXCVS70 171077407 31000.00000000 NS USD 156550.00000000 0.000169508834 Long EC CORP US N 1 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 171269103 961188.00000000 NS USD 32305528.68000000 0.034979703146 Long EC CORP JP N 1 N N N CHURCH and DWIGHT INC POOXSI30AWAQGYJZC921 171340102 802441.00000000 NS USD 84143963.26000000 0.091109199467 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 191944.00000000 NS USD 17645411.92000000 0.019106056953 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 280300.00000000 NS USD 97740610.00000000 0.105831344134 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 153496.00000000 NS USD 25170274.08000000 0.027253809221 Long EC CORP US N 1 N N N CINEMARK HOLDINGS INC 549300LL2QMPTYIE0K55 17243V102 8331.00000000 NS USD 235267.44000000 0.000254742316 Long EC CORP US N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 234636.00000000 NS USD 33111832.32000000 0.035852750675 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 4269643.00000000 NS USD 339265832.78000000 0.367349447706 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 197283.00000000 NS USD 39679529.79000000 0.042964106447 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 2895025.00000000 NS USD 319002804.75000000 0.345409094636 Long EC CORP US N 1 N N N CITI TRENDS INC 529900D06Q0FPHV34S87 17306X102 3385.00000000 NS USD 160381.30000000 0.000173657280 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610105 959560.00000000 NS USD 57755916.40000000 0.062536813145 Long EC CORP US N 1 N N N STAR BULK CARRIERS CORP 549300SO3FMK7H6DDY54 N/A 409327.00000000 NS USD 10761206.83000000 0.011651993816 Long EC CORP MH N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 N/A 1322990.00000000 NS USD 34741717.40000000 0.037617553747 Long EC CORP BM N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -54636.53000000 -0.00005915921 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 3000000.00000000 BRL 525757.75000000 USD 2026-04-02 -54636.53000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -33908.45000000 -0.00003671531 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1800000.00000000 BRL 314328.12000000 USD 2026-04-02 -33908.45000000 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 83639.00000000 NS USD 24522954.80000000 0.026552906398 Long EC CORP US N 1 N N N CLEAN ENERGY FUELS CORP 549300MTQB4VUAOPMF71 184499101 261709.00000000 NS USD 591462.34000000 0.000640422179 Long EC CORP US N 1 N N N CLEARWATER PAPER CORP 549300HCVV19GXN4P292 18538R103 3600.00000000 NS USD 53964.00000000 0.000058431010 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -37124.69000000 -0.00004019778 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1800000.00000000 BRL 311111.88000000 USD 2026-04-02 -37124.69000000 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 260392.00000000 NS USD 2775778.72000000 0.003005551049 Long EC CORP US N 1 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -148337.33000000 -0.00016061633 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 7400000.00000000 BRL 1283301.90000000 USD 2026-04-02 -148337.33000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -152535.29000000 -0.00016516179 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 7400000.00000000 BRL 1279103.94000000 USD 2026-04-02 -152535.29000000 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 83737.00000000 NS USD 10647996.92000000 0.011529412660 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 293166.00000000 NS USD 45578518.02000000 0.049351398827 Long EC CORP US N 1 N N N COCA COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 173737.00000000 NS USD 35164368.80000000 0.038075191220 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 3578020.00000000 NS USD 291823311.20000000 0.315979747558 Long EC CORP US N 1 N N N CODEXIS INC N/A 192005106 20700.00000000 NS USD 20907.00000000 0.000022637631 Long EC CORP US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 273435.00000000 NS USD 7423760.25000000 0.008038281383 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 737374.00000000 NS USD 40113145.60000000 0.043433615938 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 1252882.00000000 NS USD 80723187.26000000 0.087405259804 Long EC CORP US N 1 N N N COHEN and STEERS INC 549300XXIA338A0X2K65 19247A100 59244.00000000 NS USD 3961646.28000000 0.004289581892 Long EC CORP US N 1 N N N ENOVIS CORP 635400OP2DYYYMOIYL17 194014502 168647.00000000 NS USD 4295439.09000000 0.004651005273 Long EC CORP US N 1 N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 718411.00000000 NS USD 71223266.54000000 0.077118958348 Long EC CORP US N 1 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -102063.63000000 -0.00011051221 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 5500000.00000000 BRL 961992.55000000 USD 2026-04-02 -102063.63000000 N N N COLLEGIUM PHARMACEUTICAL INC 54930049FXZMTLW8D496 19459J104 22692.00000000 NS USD 945575.64000000 0.001023848131 Long EC CORP US N 1 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325CU7 1300000.00000000 PA USD 958750.00000000 0.001038113033 Long DBT NUSS CO N 2 2045-06-15 Fixed 0.05000000 N N N N N N COLUMBIA BANKING SYSTEMS INC 254900CTRJTQZ3BJ2V17 197236102 275800.00000000 NS USD 7846510.00000000 0.008496025347 Long EC CORP US N 1 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -606419.64000000 -0.00065661760 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 39122977.35000000 PEN 11051376.33000000 USD 2026-03-18 -606419.64000000 N N N COLUMBIA SPORTSWEAR CO 549300OTMCIEUXAH5Z60 198516106 620.00000000 NS USD 38402.80000000 0.000041581692 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 115854.00000000 NS USD 165598231.98000000 0.179306057908 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 32856.00000000 NS USD 1889877.12000000 0.002046316631 Long EC CORP NL N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 1513013.00000000 NS USD 46842882.48000000 0.050720424355 Long EC CORP US N 1 N N N COMMERCE BANCSHARES INC/MO N/A 200525103 51187.00000000 NS USD 2610025.13000000 0.002826076773 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -42866.30000000 -0.00004641466 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 2700000.00000000 BRL 479488.55000000 USD 2026-04-02 -42866.30000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -41234.54000000 -0.00004464783 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 7000000.00000000 ZAR 394996.19000000 USD 2026-06-17 -41234.54000000 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 11261.00000000 NS USD 825431.30000000 0.000893758530 Long EC CORP US N 1 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -130694.58000000 -0.00014151316 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 9500000.00000000 BRL 1707220.64000000 USD 2026-04-02 -130694.58000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -213328.95000000 -0.00023098781 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 15800000.00000000 BRL 2843414.26000000 USD 2026-04-02 -213328.95000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 70157.85000000 0.000075965349 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 670000.00000000 USD 11931695.00000000 ZAR 2026-08-19 70157.85000000 N N N VISTANCE NETWORKS INC 254900AW4CEPCQWSRI58 20337X109 181522.00000000 NS USD 3189341.54000000 0.003453347611 Long EC CORP US N 1 N N N COMMUNITY TRUST BANCORP INC N/A 204149108 12295.00000000 NS USD 738191.80000000 0.000799297553 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166102 12176.00000000 NS USD 1035934.08000000 0.001121686227 Long EC CORP US N 1 N N N COMPASS MINERALS INTL INC 2549008X9G8XP7YJGC47 20451N101 26391.00000000 NS USD 665053.20000000 0.000720104714 Long EC CORP US N 1 N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -29580.87000000 -0.00003202950 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 2100000.00000000 BRL 376695.13000000 USD 2026-04-02 -29580.87000000 N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768302 1145.00000000 NS USD 22453.45000000 0.000024312092 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 334863.00000000 NS USD 6446112.75000000 0.006979706559 Long EC CORP US N 1 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410101 1176.00000000 NS USD 54096.00000000 0.000058573937 Long EC CORP US N 1 N N N CONNECTONE BANCORP INC 549300E2M5ZYAZKUK134 20786W107 41315.00000000 NS USD 1096086.95000000 0.001186818408 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 1198540.00000000 NS USD 135986348.40000000 0.147242973366 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 499512.00000000 NS USD 56205090.24000000 0.060857613302 Long EC CORP US N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 N/A 90956.00000000 NS USD 8749057.64000000 0.009473283724 Long EC CORP BM N 1 N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 72681.00000000 NS USD 11473422.66000000 0.012423165170 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648501 283505.00000000 NS USD 23720863.35000000 0.025684419734 Long EC CORP US N 1 N N N COOPER STANDARD HOLDING INC 549300VVOH2RQP5YMB08 21676P103 17600.00000000 NS USD 676544.00000000 0.000732546695 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 61592.00000000 NS USD 2346039.28000000 0.002540238805 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INC 529900EO9LUTFMZ7FF90 218352102 251401.00000000 NS USD 8975015.70000000 0.009717946052 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 831195.00000000 NS USD 124995104.10000000 0.135341900128 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 393237.00000000 NS USD 12497071.86000000 0.013531549605 Long EC CORP US N 1 N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871N101 1169225.00000000 NS USD 20671898.00000000 0.022383068318 Long EC CORP US N 1 N N CORVEL CORP N/A 221006109 76409.00000000 NS USD 3941176.22000000 0.004267417369 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 357673.00000000 NS USD 361532291.67000000 0.391459070854 Long EC CORP US N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 445713.00000000 NS USD 19892171.19000000 0.021538797586 Long EC CORP US N 1 N N N COTY INC 549300BO9IWPF3S48F93 222070203 189700.00000000 NS USD 476147.00000000 0.000515561310 Long EC CORP US N 1 N N COVENANT LOGISTICS GROUP INC N/A 22284P105 7308.00000000 NS USD 215147.52000000 0.000232956917 Long EC CORP US N 1 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -18436.98000000 -0.00001996314 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 3204450.75000000 PEN 932068.28000000 USD 2026-08-03 -18436.98000000 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 87500.00000000 NS USD 7937125.00000000 0.008594141240 Long EC CORP US N 1 N N N CROSS COUNTRY HEALTHCARE INC 54930037L0NBIPZ5S663 227483104 5788.00000000 NS USD 50355.60000000 0.000054523916 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 210167.00000000 NS USD 24085138.20000000 0.026078848386 Long EC CORP US N 1 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 27238.51000000 0.000029493248 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 2585866.78000000 USD 8769450.00000000 PEN 2026-03-18 27238.51000000 N N N CUBESMART N/A 229663109 567777.00000000 NS USD 23358345.78000000 0.025291893826 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 114733.00000000 NS USD 15858395.26000000 0.017171115324 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 80556.00000000 NS USD 47034231.72000000 0.050927613028 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 68865.00000000 NS USD 48228225.45000000 0.052220442706 Long EC CORP US N 1 N N N CUSTOMERS BANCORP INC 549300WLBCHYKZ53FN68 23204G100 14505.00000000 NS USD 978217.20000000 0.001059191682 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 290400.00000000 NS USD 18068688.00000000 0.019564370815 Long EC CORP US N 1 N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 127100.00000000 NS USD 20385569.00000000 0.022073037688 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 269445.00000000 NS USD 39942526.80000000 0.043248873721 Long EC CORP US N 1 N N N DESIGNER BRANDS INC 549300X8J6FI8PPRK859 250565108 1478.00000000 NS USD 10523.36000000 0.000011394458 Long EC CORP US N 1 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 23381B106 299584.00000000 NS USD 3804716.80000000 0.004119662164 Long EC CORP JP N 1 N N N DAKTRONICS INC 549300IOLZ3SG5YUJ288 234264109 1080.00000000 NS USD 27842.40000000 0.000030147127 Long EC CORP US N 1 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 79143.37000000 0.000085694669 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 1172736.66000000 USD 1092603562.00000000 CLP 2026-03-18 79143.37000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1.00000000 NC N/A 83759.07000000 0.000090692445 N/A DFE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 1268482.63000000 USD 1180196238.00000000 CLP 2026-03-18 83759.07000000 N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825205 197725.00000000 NS USD 6770104.00000000 0.007330517031 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 978536.00000000 NS USD 206118823.04000000 0.223180846668 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 85670.00000000 NS USD 18320529.50000000 0.019837059153 Long EC CORP US N 1 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 1280086.26000000 0.001386048741 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 16848170.00000000 USD 92934505.72000000 BRL 2026-03-03 1280086.26000000 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 137770.00000000 NS USD 21533451.00000000 0.023315938617 Long EC CORP US N 1 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -1279.89000000 -0.00000138583 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 96283.69000000 BRL 17501.67000000 USD 2026-03-03 -1279.89000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -16413.03000000 -0.00001777166 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 4109599.52000000 PEN 1201426.51000000 USD 2026-11-30 -16413.03000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 61613.91000000 0.000066714162 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 797113.30000000 USD 14789000.00000000 MXN 2026-03-02 61613.91000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -60168.25000000 -0.00006514883 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 45226976.26000000 PEN 13416486.58000000 USD 2026-03-18 -60168.25000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 138497.43000000 0.000149961916 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 1880077.87000000 USD 34815000.00000000 MXN 2026-03-18 138497.43000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 1994.24000000 0.000002159318 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 452072.50000000 USD 1523393.91000000 PEN 2026-03-02 1994.24000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 104165.49000000 0.000112788060 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 3020051.31000000 USD 137487835.89000000 TRY 2026-03-05 104165.49000000 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 44000.00000000 NS USD 5159880.00000000 0.005587002536 Long EC CORP US N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A -3665.24000000 -0.00000396863 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 53475000.00000000 KZT 100000.00000000 USD 2026-06-04 -3665.24000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -95874.04000000 -0.00010381026 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 25090117.13000000 MXN 1358852.11000000 USD 2026-03-18 -95874.04000000 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 166209.00000000 NS USD 104663469.39000000 0.113327261281 Long EC CORP US N 1 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -1826.70000000 -0.00000197790 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1713495.54000000 PEN 507266.51000000 USD 2026-06-17 -1826.70000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 100.56000000 0.000000108884 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1423.29000000 USD 26259.13000000 MXN 2026-03-09 100.56000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -12303.59000000 -0.00001332205 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 7202326.86000000 PEN 2133833.10000000 USD 2026-03-18 -12303.59000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 112619.41000000 0.000121941775 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1760510.95000000 USD 32278000.00000000 MXN 2026-03-09 112619.41000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 20718.87000000 0.000022433928 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 318148.00000000 USD 5856468.38000000 MXN 2026-04-09 20718.87000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 13626.36000000 0.000014754317 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 47960153.00000000 TWD 1544312.00000000 USD 2026-03-18 13626.36000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 57980.12000000 0.000062779575 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 873001.53000000 USD 16091000.00000000 MXN 2026-04-10 57980.12000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 11089.14000000 0.000012007072 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 52126475.00000000 TWD 1674746.20000000 USD 2026-03-18 11089.14000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 53220.78000000 0.000057626268 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 772664.62000000 USD 14278000.00000000 MXN 2026-04-13 53220.78000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -4250.18000000 -0.00000460199 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 5965292.26000000 CZK 286650.95000000 USD 2026-03-11 -4250.18000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -256.34000000 -0.00000027755 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 49742.71000000 USD 1550530.00000000 TWD 2026-03-18 -256.34000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 81610.92000000 0.000088366476 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 1238214.89000000 USD 22821000.00000000 MXN 2026-04-15 81610.92000000 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 550694.00000000 NS USD 36180595.80000000 0.039175539062 Long EC CORP US N 1 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 336000.00000000 NS 15318497.74000000 0.016586526377 Long EC CORP TW N 1 N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019101 238700.00000000 NS USD 6623925.00000000 0.007172237682 Long EC CORP US N 1 N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 15049.80000000 0.000016295586 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 496516.40000000 USD 22720590.46000000 TRY 2026-03-16 15049.80000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -283.21000000 -0.00000030665 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 49881.77000000 USD 1554045.00000000 TWD 2026-03-18 -283.21000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -712.60000000 -0.00000077158 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 2326000.00000000 CZK 112716.22000000 USD 2026-03-11 -712.60000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 1798.39000000 0.000001947256 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 59954.46000000 USD 2747293.22000000 TRY 2026-03-18 1798.39000000 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 191688.00000000 NS USD 2813979.84000000 0.003046914366 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 32852.61000000 0.000035572070 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 605182.31000000 USD 11034000.00000000 MXN 2026-04-17 32852.61000000 N N N DESCARTES SYS GROUP INC 875500NEPA7JI5EOMN45 249906108 426859.00000000 NS USD 28279408.75000000 0.030620310629 Long EC CORP CA N 1 N N N JENTECH PRECISION INDUSTRIAL CO LTD N/A N/A 40000.00000000 NS 3978830.58000000 0.004308188667 Long EC CORP TW N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 61988.07000000 0.000067119294 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2273980.86000000 USD 104628133.35000000 TRY 2026-03-26 61988.07000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -4992.58000000 -0.00000540585 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 2510225.50000000 PEN 743000.00000000 USD 2026-03-18 -4992.58000000 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179M103 1014289.00000000 NS USD 44152000.17000000 0.047806797238 Long EC CORP US N 1 N N N COVISTA INC 549300Z467EZLMODV621 00737L103 4410.00000000 NS USD 432180.00000000 0.000467954827 Long EC CORP US N 1 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 2276.98000000 0.000002465462 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 51021.70000000 USD 46517500.00000000 CLP 2026-03-18 2276.98000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 2471.96000000 0.000002676582 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 449628.60000000 USD 1517226.75000000 PEN 2026-03-18 2471.96000000 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 118289.00000000 NS USD 8685961.27000000 0.009404964387 Long EC CORP US N 1 N N N DIAMOND HILL INVESTMENT GROUP INC 549300AQ6779A0B7VZ57 25264R207 5552.00000000 NS USD 954222.24000000 0.001033210476 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A -1163.88000000 -0.00000126022 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2084000.00000000 CZK 100463.66000000 USD 2026-03-11 -1163.88000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 41490.33000000 0.000044924800 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 763678.57000000 USD 13887000.00000000 MXN 2026-03-18 41490.33000000 N N N DIAMONDROCK HOSPITALITY CO 529900KKD4BPVBUAQ734 252784301 63705.00000000 NS USD 639598.20000000 0.000692542610 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 287929.00000000 NS USD 50122680.32000000 0.054271716023 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 9300.00000000 NS USD 1893759.00000000 0.002050519844 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 42500.00000000 NS USD 7531000.00000000 0.008154398183 Long EC CORP US N 1 N N N DILLARDS INC 529900FGYKMWL6019P91 254067101 6396.00000000 NS USD 3855444.84000000 0.004174589350 Long EC CORP US N 1 N N DIODES INC 549300XP2X1ARVH3BX23 254543101 97672.00000000 NS USD 6664160.56000000 0.007215803846 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 4322512.00000000 NS USD 458359172.48000000 0.496301049480 Long EC CORP US N 1 N N N DISCO CORP N/A N/A 4600.00000000 NS 2211705.77000000 0.002394785488 Long EC CORP JP N 2 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 3385.08000000 0.000003665288 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 640000.00000000 USD 2159168.00000000 PEN 2026-03-18 3385.08000000 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 138219.00000000 NS USD 9201238.83000000 0.009962895393 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 256677105 253181.00000000 NS USD 39556999.44000000 0.042831433328 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 273493.00000000 NS USD 34591394.64000000 0.037454787628 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 366219.00000000 NS USD 23123067.66000000 0.025037139945 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 43705.00000000 NS USD 17591699.55000000 0.019047898401 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 257651109 368240.00000000 NS USD 34157942.40000000 0.036985455247 Long EC CORP US N 1 N N N DONEGAL GROUP INC N/A 257701201 16150.00000000 NS USD 284563.00000000 0.000308118445 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 2996.94000000 0.000003245019 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 359038.61000000 USD 11343466.00000000 TWD 2026-03-18 2996.94000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 12383.66000000 0.000013408749 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 470000.00000000 USD 1817490000.00000000 COP 2026-03-18 12383.66000000 N N N DOUGLAS EMMETT INC N/A 25960P109 5957.00000000 NS USD 58914.73000000 0.000063791550 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 195654.00000000 NS USD 44119977.00000000 0.047772123266 Long EC CORP US N 1 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -5081.51000000 -0.00000550214 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 2228324.00000000 USD 202862160.31000000 INR 2026-04-07 -5081.51000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 12409.48000000 0.000013436707 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 354754.35000000 USD 320449640.00000000 CLP 2026-03-18 12409.48000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A -11131.49000000 -0.00001205292 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 5723366.18000000 PLN 1590522.00000000 USD 2026-04-15 -11131.49000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 1944.81000000 0.000002105796 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 500119.09000000 USD 1684901.21000000 PEN 2026-03-18 1944.81000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 10951.12000000 0.000011857627 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 2764194.49000000 USD 10514304791.34000000 COP 2026-04-08 10951.12000000 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 820475.00000000 NS USD 24843983.00000000 0.026900508545 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -13194.58000000 -0.00001428679 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 5834428.12000000 PLN 1619539.00000000 USD 2026-04-15 -13194.58000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 689.77000000 0.000000746867 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 85222.54000000 USD 307000.00000000 PLN 2026-04-15 689.77000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 850.28000000 0.000000920664 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 89819.39000000 USD 324000.00000000 PLN 2026-04-15 850.28000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 719357.50000000 0.000778904194 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 14391749.97000000 USD 260626000.00000000 MXN 2026-03-18 719357.50000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1.00000000 NC N/A -53586.56000000 -0.00005802232 N/A DFE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 14227898.56000000 PLN 3928014.93000000 USD 2026-04-15 -53586.56000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -9417.33000000 -0.00001019687 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 11121000.00000000 CZK 532905.05000000 USD 2026-03-11 -9417.33000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 12700.57000000 0.000013751892 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 247977.72000000 USD 4496000.00000000 MXN 2026-03-18 12700.57000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 2290.75000000 0.000002480372 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 169533.87000000 USD 614000.00000000 PLN 2026-04-15 2290.75000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -9885.46000000 -0.00001070375 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 2551081.00000000 USD 231874129.79000000 INR 2026-04-07 -9885.46000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 1233.80000000 0.000001335931 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 70003.61000000 USD 3212395.66000000 TRY 2026-04-03 1233.80000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 1865.37000000 0.000002019780 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 490976.76000000 USD 1653953.41000000 PEN 2026-03-18 1865.37000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 8755.71000000 0.000009480486 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1006652.13000000 USD 3628469.55000000 PLN 2026-04-15 8755.71000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -9821.82000000 -0.00001063484 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 2556348.00000000 USD 232360529.63000000 INR 2026-04-07 -9821.82000000 N N N DUCOMMUN INC DEL 549300Z71HMWF90S2214 264147109 29756.00000000 NS USD 3677544.04000000 0.003981962347 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 295716.00000000 NS USD 38694438.60000000 0.041897471762 Long EC CORP US N 1 N N N DULUTH HOLDINGS INC 549300B6G8G3WGHFYU15 26443V101 257.00000000 NS USD 552.55000000 0.000000598288 Long EC CORP US N 1 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -8369.72000000 -0.00000906254 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 2557795.00000000 USD 232625060.76000000 INR 2026-04-07 -8369.72000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1.00000000 NC N/A 39978.06000000 0.000043287348 N/A DFE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 3751501.00000000 USD 13548433.32000000 PLN 2026-04-22 39978.06000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -11626.96000000 -0.00001258941 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 14343531.14000000 PEN 4245783.72000000 USD 2026-07-15 -11626.96000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 848.87000000 0.000000919137 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 401441.63000000 USD 1350066.71000000 PEN 2026-03-18 848.87000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 7589.64000000 0.000008217892 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 629056.97000000 USD 2275000.00000000 PLN 2026-04-15 7589.64000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 3592.94000000 0.000003890354 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 232650.09000000 USD 10688294.11000000 TRY 2026-04-07 3592.94000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -8162.00000000 -0.00000883763 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 2825526.00000000 USD 257073419.30000000 INR 2026-04-07 -8162.00000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 1305.83000000 0.000001413923 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 133769.74000000 USD 117889934.00000000 CLP 2026-03-18 1305.83000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -6730.56000000 -0.00000728769 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 2822592.00000000 USD 256936315.87000000 INR 2026-04-07 -6730.56000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 1572.05000000 0.000001702180 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 111761.72000000 USD 5131762.90000000 TRY 2026-04-08 1572.05000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 14963.77000000 0.000016202435 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 2597000.00000000 USD 81839261.00000000 TWD 2026-03-18 14963.77000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -16669.99000000 -0.00001804989 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 29708278.14000000 PHP 498061.34000000 USD 2026-03-17 -16669.99000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A 107297.77000000 0.000116179623 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 6474446.37000000 USD 23519138.63000000 PLN 2026-04-22 107297.77000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -225953.00000000 -0.00024465684 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 115023195.06000000 MXN 6423580.12000000 USD 2026-04-20 -225953.00000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 39167.15000000 0.000042409313 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1310000.00000000 USD 21749213.43000000 ZAR 2026-08-19 39167.15000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 1722.69000000 0.000001865290 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 100140.77000000 USD 364000.00000000 PLN 2026-04-15 1722.69000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 10742.57000000 0.000011631814 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 349197.56000000 USD 6208000.00000000 MXN 2026-03-18 10742.57000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 63.84000000 0.000000069124 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 82318319.24000000 COP 21912.11000000 USD 2026-03-18 63.84000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 1.42000000 0.000000001537 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 631.93000000 USD 2125.48000000 PEN 2026-03-18 1.42000000 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475101 33482.00000000 NS USD 14063109.64000000 0.015227220250 Long EC CORP US N 1 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 13023.33000000 0.000014101370 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 2770506.00000000 USD 253986137.55000000 INR 2026-04-07 13023.33000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 13788.90000000 0.000014930312 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 2802684.41000000 USD 256992146.97000000 INR 2026-04-07 13788.90000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -2420.62000000 -0.00000262099 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 4170098.53000000 PEN 1240178.00000000 USD 2026-03-18 -2420.62000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -1026.81000000 -0.00000111180 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 1768933.91000000 PEN 526077.00000000 USD 2026-03-18 -1026.81000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -425.64000000 -0.00000046087 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 733260.38000000 PEN 218070.00000000 USD 2026-03-18 -425.64000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -516.80000000 -0.00000055957 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 724736.80000000 PEN 215439.00000000 USD 2026-03-18 -516.80000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -1246.73000000 -0.00000134993 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1748368.36000000 PEN 519729.00000000 USD 2026-03-18 -1246.73000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -2939.04000000 -0.00000318232 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 4121616.53000000 PEN 1225213.00000000 USD 2026-03-18 -2939.04000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -974.32000000 -0.00000105497 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 29128917.26000000 THB 942073.65000000 USD 2026-05-20 -974.32000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 1838.43000000 0.000001990610 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 163395.11000000 USD 5177174.00000000 TWD 2026-03-18 1838.43000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 3738.50000000 0.000004047964 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 337951.83000000 USD 1221000.00000000 PLN 2026-04-15 3738.50000000 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 1350055.00000000 NS USD 167514824.40000000 0.181381301269 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 1727007.00000000 NS USD 106072769.94000000 0.114853220363 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 39005.00000000 NS USD 2317287.05000000 0.002509106534 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 8491.29000000 0.000009194178 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 260000.00000000 USD 1044290.00000000 MYR 2026-03-18 8491.29000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 99755.26000000 0.000108012762 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 2324729.30000000 USD 12531918.24000000 BRL 2026-04-02 99755.26000000 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 126214.00000000 NS USD 28246693.20000000 0.030584886964 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A -3091.70000000 -0.00000334762 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 7862000.00000000 CZK 380303.55000000 USD 2026-03-11 -3091.70000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 17.54000000 0.000000018991 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 5579.35000000 USD 20000.00000000 PLN 2026-04-15 17.54000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 188.15000000 0.000000203724 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 59978.45000000 USD 215000.00000000 PLN 2026-04-15 188.15000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 14149.36000000 0.000015320610 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 796933.50000000 USD 13989000.00000000 MXN 2026-03-18 14149.36000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 46722.44000000 0.000050590011 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 1174914.11000000 USD 6314517.14000000 BRL 2026-04-02 46722.44000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -3265.52000000 -0.00000353583 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 4236616.71000000 PEN 1252214.32000000 USD 2027-01-28 -3265.52000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -6540.81000000 -0.00000708224 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 54680268.27000000 INR 592720.76000000 USD 2026-04-07 -6540.81000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -4320.71000000 -0.00000467836 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 36014437.85000000 INR 390375.02000000 USD 2026-04-07 -4320.71000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 10607.33000000 0.000011485379 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 977534.16000000 USD 90164036.29000000 INR 2026-04-07 10607.33000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 535938.39000000 0.000580302089 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 40659910.30000000 EUR 48579688.29000000 USD 2026-03-03 535938.39000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 912.72000000 0.000000988272 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 113525.04000000 USD 5173222.55000000 TRY 2026-04-06 912.72000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -138099.98000000 -0.00014953156 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 6458780.00000000 USD 987068995.00000000 JPY 2026-03-03 -138099.98000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -48321.69000000 -0.00005232164 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 10064968.64000000 BRL 1915000.00000000 USD 2026-03-03 -48321.69000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -136.35000000 -0.00000014763 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1499495.00000000 USD 25196764233.00000000 IDR 2026-06-10 -136.35000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 6.46000000 0.000000006994 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 197000.00000000 MXN 11428.53000000 USD 2026-03-18 6.46000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 17173.69000000 0.000018595287 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 1448234.00000000 USD 13933535.93000000 NOK 2026-03-03 17173.69000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -99701.40000000 -0.00010795444 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 3804116.60000000 USD 578500000.00000000 JPY 2026-03-03 -99701.40000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -15165.54000000 -0.00001642090 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 826083.71000000 USD 707745200.00000000 CLP 2026-03-18 -15165.54000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 53610.45000000 0.000058048194 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 11847205.97000000 CAD 8738926.95000000 USD 2026-03-03 53610.45000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 10696.35000000 0.000011581768 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 672000.00000000 USD 62293365.12000000 INR 2026-04-07 10696.35000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -30612.20000000 -0.00003314620 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1563606.15000000 USD 239400000.00000000 JPY 2026-03-03 -30612.20000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -927.37000000 -0.00000100413 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 12453000.00000000 MXN 721098.14000000 USD 2026-03-18 -927.37000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 141876.63000000 0.000153620838 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 20244373.00000000 NZD 12285463.76000000 USD 2026-03-03 141876.63000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1.00000000 NC N/A 491.08000000 0.000000531730 N/A DFE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 93981.25000000 USD 898271.28000000 NOK 2026-03-03 491.08000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 69046.78000000 0.000074762307 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 9763086.44000000 CHF 12767344.81000000 USD 2026-03-03 69046.78000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1.00000000 NC N/A -45357.19000000 -0.00004911174 N/A DFE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 2263589.08000000 USD 1646000.00000000 GBP 2026-03-03 -45357.19000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 20011.73000000 0.000021668253 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 760000.00000000 USD 3998730.12000000 BRL 2026-03-03 20011.73000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 1363.54000000 0.000001476410 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 295044000.00000000 COP 80000.00000000 USD 2026-03-02 1363.54000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -5041.26000000 -0.00000545856 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 36865640.00000000 INR 400000.00000000 USD 2026-03-02 -5041.26000000 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 N/A 1.00000000 NC N/A 1289.79000000 0.000001396555 N/A DFE CORP CA N 2 CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 530972200.00000000 KRW 370000.00000000 USD 2026-03-03 1289.79000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A 295.08000000 0.000000319506 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 300960.00000000 PEN 90000.00000000 USD 2026-03-02 295.08000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 4560.81000000 0.000004938342 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 500000.00000000 USD 15681750.00000000 THB 2026-03-02 4560.81000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 1972.33000000 0.000002135594 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 760000.00000000 USD 23900024.00000000 TWD 2026-03-02 1972.33000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 11.12000000 0.000000012040 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 7576.00000000 USD 127197984.00000000 IDR 2026-03-02 11.12000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 15.56000000 0.000000016848 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 6212.00000000 USD 104405084.00000000 IDR 2026-03-02 15.56000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 2987.90000000 0.000003235231 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 355207600.00000000 CLP 410000.00000000 USD 2026-03-02 2987.90000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 7.86000000 0.000000008510 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 6212.00000000 USD 104275999.00000000 IDR 2026-03-02 7.86000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -45482.83000000 -0.00004924778 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 296924766.47000000 MXN 17170228.79000000 USD 2026-03-18 -45482.83000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 60160.95000000 0.000065140929 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 17170228.79000000 USD 299551811.47000000 MXN 2026-06-17 60160.95000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 3293.04000000 0.000003565629 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 320000.00000000 USD 1257440.00000000 MYR 2026-03-18 3293.04000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 1547.62000000 0.000001675728 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 6740000.00000000 CZK 330227.85000000 USD 2026-03-11 1547.62000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -1559.29000000 -0.00000168836 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 139802.55000000 USD 494000.00000000 PLN 2026-04-15 -1559.29000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 3133.33000000 0.000003392699 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 30500000.00000000 JPY 198439.58000000 USD 2026-03-03 3133.33000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A -189947.86000000 -0.00020567128 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 17615000.00000000 AUD 12345766.92000000 USD 2026-03-03 -189947.86000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A -19449.39000000 -0.00002105936 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 1353044.00000000 USD 208260803.00000000 JPY 2026-03-03 -19449.39000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 6056.63000000 0.000006557983 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 628638.63000000 USD 28573260.19000000 TRY 2026-04-01 6056.63000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -2982.98000000 -0.00000322990 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 216356.83000000 USD 33321528.00000000 JPY 2026-03-03 -2982.98000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -96.77000000 -0.00000010478 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 11039.12000000 USD 14925.91000000 CAD 2026-03-03 -96.77000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1.00000000 NC N/A 14156.96000000 0.000015328839 N/A DFE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 1326271.86000000 USD 12745199.36000000 NOK 2026-03-03 14156.96000000 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 307982.00000000 NS USD 33708629.90000000 0.036498949732 Long EC CORP US N 1 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 7075.03000000 0.000007660684 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 1873206.66000000 USD 31598186544.00000000 IDR 2026-06-10 7075.03000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 3621.45000000 0.000003921224 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1075772.00000000 USD 18139237155.00000000 IDR 2026-06-10 3621.45000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -537.77000000 -0.00000058228 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 316000.00000000 CNY 45538.46000000 USD 2026-03-03 -537.77000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A 16577.24000000 0.000017949464 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 5352056.47000000 ILS 1725735.00000000 USD 2026-04-06 16577.24000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 3691.31000000 0.000003996867 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 565000.00000000 EUR 671295.31000000 USD 2026-03-03 3691.31000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 33893.10000000 0.000036698689 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1556644.65000000 USD 2235000.00000000 AUD 2026-03-03 33893.10000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A -3741.11000000 -0.00000405079 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 512000.00000000 CHF 662188.53000000 USD 2026-03-03 -3741.11000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 8837.28000000 0.000009568808 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 766877.76000000 USD 13379000.00000000 MXN 2026-03-18 8837.28000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -44804.29000000 -0.00004851308 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 22107000.00000000 SGD 17432466.64000000 USD 2026-03-03 -44804.29000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -13289.66000000 -0.00001438974 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 2205879.96000000 BRL 417000.00000000 USD 2026-03-03 -13289.66000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A -3500.76000000 -0.00000379054 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 11358042.00000000 TWD 359000.00000000 USD 2026-03-18 -3500.76000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A -3557.78000000 -0.00000385228 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 690000.00000000 USD 599106300.00000000 CLP 2026-03-18 -3557.78000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 17.70000000 0.000000019165 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 14940.01000000 USD 251364757.00000000 IDR 2026-06-10 17.70000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 23823.87000000 0.000025795953 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 924748.47000000 USD 54747883.67000000 PHP 2026-03-17 23823.87000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -745.33000000 -0.00000080702 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 120118.83000000 USD 10892363.49000000 INR 2026-04-07 -745.33000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A 22859.45000000 0.000024751700 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 5331750.64000000 ILS 1725723.00000000 USD 2026-04-13 22859.45000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 504.29000000 0.000000546033 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 52101.72000000 USD 2326659.62000000 TRY 2026-03-11 504.29000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 703.84000000 0.000000762102 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 12680080.00000000 INR 140000.00000000 USD 2026-03-05 703.84000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -27330.71000000 -0.00002959308 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 5420405.90000000 BRL 1030000.00000000 USD 2026-03-03 -27330.71000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -4039.12000000 -0.00000437346 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 1013802377.00000000 KRW 700000.00000000 USD 2026-03-05 -4039.12000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -296.09000000 -0.00000032059 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 560000.00000000 USD 9383920000.00000000 IDR 2026-03-05 -296.09000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -12714.32000000 -0.00001376678 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 22147160.00000000 THB 700000.00000000 USD 2026-03-05 -12714.32000000 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 56981.00000000 NS USD 11185940.11000000 0.012111885502 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 176939.00000000 NS USD 13360663.89000000 0.014466627720 Long EC CORP US N 1 N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -344.00000000 -0.00000037247 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 3883709261.00000000 IDR 230760.00000000 USD 2026-06-10 -344.00000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 23922.69000000 0.000025902953 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 5295226.41000000 ILS 1714932.00000000 USD 2026-04-06 23922.69000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -13885.92000000 -0.00001503536 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1359758.58000000 USD 12150000.00000000 SEK 2026-03-03 -13885.92000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -9977.35000000 -0.00001080325 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 681242.62000000 USD 2102000.00000000 ILS 2026-04-06 -9977.35000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 3956.14000000 0.000004283619 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 641163.19000000 USD 496000.00000000 CHF 2026-03-03 3956.14000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -517.23000000 -0.00000056004 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1932000.00000000 PLN 540142.66000000 USD 2026-04-15 -517.23000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1.00000000 NC N/A 8720.17000000 0.000009442004 N/A DFE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 2209481.63000000 USD 38563629.53000000 MXN 2026-06-17 8720.17000000 N N N EBAY INC OML71K8X303XQONU6T67 278642103 733358.00000000 NS USD 66632907.88000000 0.072148620767 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 117773.00000000 NS USD 13606314.69000000 0.014732612906 Long EC CORP US N 1 N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 570937.00000000 NS USD 176048423.95000000 0.190621291798 Long EC CORP US N 1 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 13159.92000000 0.000014249266 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 5731227.30000000 ILS 1843609.00000000 USD 2026-04-13 13159.92000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -2035.49000000 -0.00000220398 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1380286.10000000 CAD 1010000.00000000 USD 2026-03-06 -2035.49000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -1951.07000000 -0.00000211257 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 4560030000.00000000 IDR 270000.00000000 USD 2026-03-09 -1951.07000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1.00000000 NC N/A 11269.56000000 0.000012202427 N/A DFE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 500000.00000000 USD 15881650.00000000 THB 2026-03-09 11269.56000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 699.69000000 0.000000757608 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 335614500.00000000 COP 90000.00000000 USD 2026-03-09 699.69000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 6165.61000000 0.000006675984 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 180000.00000000 USD 954378.00000000 BRL 2026-03-03 6165.61000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 1682.52000000 0.000001821794 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 286535700.00000000 CLP 330000.00000000 USD 2026-03-09 1682.52000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -1588.27000000 -0.00000171974 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 210000.00000000 USD 18976916.70000000 INR 2026-03-09 -1588.27000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -164.06000000 -0.00000017764 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 14634000.00000000 KRW 10000.00000000 USD 2026-03-09 -164.06000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 4449.20000000 0.000004817494 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 220000.00000000 USD 12949640.00000000 PHP 2026-03-06 4449.20000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -629.59000000 -0.00000068170 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 438311.89000000 PEN 130000.00000000 USD 2026-03-09 -629.59000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 4091.77000000 0.000004430476 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 370000.00000000 USD 11728741.00000000 TWD 2026-03-09 4091.77000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 2193.35000000 0.000002374910 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 172000.00000000 USD 677680.00000000 MYR 2026-03-09 2193.35000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 1175.73000000 0.000001273054 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 149375.64000000 USD 2530020000.00000000 IDR 2026-06-10 1175.73000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 1287.11000000 0.000001393653 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 2074866.28000000 ILS 664707.00000000 USD 2026-06-17 1287.11000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 178.11000000 0.000000192853 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 210544.92000000 USD 753000.00000000 PLN 2026-04-15 178.11000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -568.90000000 -0.00000061599 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 9047000.00000000 CZK 440613.60000000 USD 2026-03-11 -568.90000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -7731.72000000 -0.00000837173 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 13967000.00000000 MXN 802075.58000000 USD 2026-03-18 -7731.72000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A -885.58000000 -0.00000095888 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 204000.00000000 SGD 160391.99000000 USD 2026-03-03 -885.58000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 24913.96000000 0.000026976278 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1212645.39000000 USD 1739000.00000000 AUD 2026-03-03 24913.96000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -12940.90000000 -0.00001401211 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1786448.29000000 USD 1316000.00000000 GBP 2026-03-03 -12940.90000000 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 N/A 1.00000000 NC N/A -312.95000000 -0.00000033885 N/A DFE CORP CA N 2 CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 164000.00000000 CAD 119917.25000000 USD 2026-03-03 -312.95000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 5842.25000000 0.000006325857 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 621068.07000000 USD 482000.00000000 CHF 2026-03-03 5842.25000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 26017.75000000 0.000028171437 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1093530.43000000 USD 10645000.00000000 NOK 2026-03-03 26017.75000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 600.77000000 0.000000650500 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 594925.63000000 USD 504000.00000000 EUR 2026-03-03 600.77000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1.00000000 NC N/A 1536.06000000 0.000001663211 N/A DFE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 2112552.81000000 ILS 676905.00000000 USD 2026-06-10 1536.06000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -705.30000000 -0.00000076368 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 458966.79000000 USD 1435000.00000000 ILS 2026-04-06 -705.30000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -8836.11000000 -0.00000956754 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 525157.81000000 USD 450748200.00000000 CLP 2026-06-17 -8836.11000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 3064.26000000 0.000003317912 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 188000.00000000 USD 743314.40000000 MYR 2026-03-09 3064.26000000 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 920496.00000000 NS USD 68797871.04000000 0.074492794404 Long EC CORP US N 1 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -1617.29000000 -0.00000175116 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 8396654026.00000000 IDR 498034.00000000 USD 2026-06-10 -1617.29000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -4051.71000000 -0.00000438710 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 1083181.86000000 USD 1799000.00000000 NZD 2026-03-03 -4051.71000000 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 646925.00000000 NS USD 55939604.75000000 0.060570151557 Long EC CORP US N 1 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 13424.01000000 0.000014535217 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 2732046.73000000 ILS 886841.00000000 USD 2026-06-10 13424.01000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1.00000000 NC N/A 16881.65000000 0.000018279072 N/A DFE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 2784873.57000000 ILS 907320.00000000 USD 2026-06-17 16881.65000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -515.27000000 -0.00000055792 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 380000.00000000 USD 6363670000.00000000 IDR 2026-03-12 -515.27000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 52383.77000000 0.000056719973 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 7181858.46000000 USD 226666635.00000000 TWD 2026-03-18 52383.77000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -3138.89000000 -0.00000339871 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 378822600.00000000 KRW 260000.00000000 USD 2026-03-12 -3138.89000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -1830.64000000 -0.00000198217 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 440000.00000000 USD 39905800.00000000 INR 2026-03-12 -1830.64000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -6624.11000000 -0.00000717243 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1982028.51000000 BRL 380000.00000000 USD 2026-03-03 -6624.11000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -2571.45000000 -0.00000278430 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 26476395.00000000 THB 850000.00000000 USD 2026-03-12 -2571.45000000 N N N EHEALTH INC 5299003O8Y5OKXUZQ421 28238P109 1131.00000000 NS USD 1470.30000000 0.000001592007 Long EC CORP US N 1 N N N 8X8 INC NEW 254900XWSOC5U1BRW939 282914100 45043.00000000 NS USD 96392.02000000 0.000104371121 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 2024.42000000 0.000002191996 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 183000.00000000 EUR 218257.22000000 USD 2026-03-03 2024.42000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -24636.41000000 -0.00002667575 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 2572062.39000000 USD 9103000.00000000 PLN 2026-04-15 -24636.41000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 4622.81000000 0.000005005475 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 449999.66000000 USD 26239030.17000000 PHP 2026-03-17 4622.81000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 17344.94000000 0.000018780712 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 2610994.44000000 ILS 852187.00000000 USD 2026-06-17 17344.94000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 1.00000000 NC N/A 546.58000000 0.000000591824 N/A DFE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 149934.28000000 USD 2528835000.00000000 IDR 2026-06-10 546.58000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1.00000000 NC N/A 19245.39000000 0.000020838477 N/A DFE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 2937167.16000000 ILS 958238.00000000 USD 2026-06-10 19245.39000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 5134.20000000 0.000005559196 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 1716400.51000000 USD 78015552.38000000 TRY 2026-04-09 5134.20000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1.00000000 NC N/A 3758.65000000 0.000004069782 N/A DFE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 945381.00000000 USD 303012100.00000000 HUF 2026-03-18 3758.65000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 9971.79000000 0.000010797230 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 4902459.00000000 USD 224657634.90000000 TRY 2026-04-20 9971.79000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 663.64000000 0.000000718574 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 755127.51000000 USD 23680799.00000000 TWD 2026-03-18 663.64000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 13331.35000000 0.000014434887 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 529480000.00000000 CLP 620000.00000000 USD 2026-03-17 13331.35000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -16.93000000 -0.00000001833 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 1678000.00000000 PEN 500000.00000000 USD 2026-03-17 -16.93000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 1962.43000000 0.000002124875 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 290000.00000000 USD 16848710.00000000 PHP 2026-03-13 1962.43000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 1583.48000000 0.000001714556 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 530254400.00000000 KRW 370000.00000000 USD 2026-03-19 1583.48000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 384.81000000 0.000000416663 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 170000.00000000 USD 2858278000.00000000 IDR 2026-03-25 384.81000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -3730.33000000 -0.00000403911 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 810000.00000000 USD 73455660.00000000 INR 2026-03-17 -3730.33000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -0.70000000 -0.00000000075 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 95176.00000000 TWD 3038.00000000 USD 2026-03-23 -0.70000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -3898.86000000 -0.00000422159 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 2019322.50000000 BRL 390000.00000000 USD 2026-03-03 -3898.86000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 6964.54000000 0.000007541047 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1141432400.00000000 COP 310000.00000000 USD 2026-03-17 6964.54000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 2616.01000000 0.000002832557 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 759967.60000000 CAD 560000.00000000 USD 2026-03-13 2616.01000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -2211.91000000 -0.00000239500 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 456485.00000000 USD 14100974.57000000 THB 2026-03-17 -2211.91000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -114.39000000 -0.00000012385 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 9984867.00000000 TWD 318674.00000000 USD 2026-03-23 -114.39000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -178.69000000 -0.00000019348 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 43515.00000000 USD 1345191.38000000 THB 2026-03-17 -178.69000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 10.15000000 0.000000010990 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1198912.00000000 TWD 38288.00000000 USD 2026-03-23 10.15000000 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769G100 40235.00000000 NS USD 1007886.75000000 0.001091317206 Long EC CORP US N 1 N N N ELECTROMED INC N/A 285409108 15135.00000000 NS USD 358699.50000000 0.000388391787 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 39263.00000000 NS USD 7874979.91000000 0.008526851928 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 3711.44000000 0.000004018664 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 828408.71000000 USD 3236510.00000000 MYR 2026-03-18 3711.44000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 992.33000000 0.000001074472 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 725322.96000000 USD 231875596.00000000 HUF 2026-03-18 992.33000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 275.96000000 0.000000298803 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 2249000.00000000 CZK 109949.82000000 USD 2026-03-11 275.96000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 17686.13000000 0.000019150145 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 3348638.48000000 ILS 1088223.36000000 USD 2026-06-10 17686.13000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 2228.73000000 0.000002413218 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 992691.50000000 USD 9460000.00000000 NOK 2026-03-03 2228.73000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -7584.01000000 -0.00000821179 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 745875.47000000 USD 6665000.00000000 SEK 2026-03-03 -7584.01000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -25.54000000 -0.00000002765 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 1344891.25000000 USD 1034000.00000000 CHF 2026-03-03 -25.54000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -1102.81000000 -0.00000119409 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 219101.80000000 USD 779000.00000000 PLN 2026-04-15 -1102.81000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 1736.41000000 0.000001880145 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 508949.35000000 USD 29474783.71000000 PHP 2026-03-17 1736.41000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -657.74000000 -0.00000071218 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 12523000.00000000 MXN 725426.38000000 USD 2026-03-18 -657.74000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 898.71000000 0.000000973103 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 410000.00000000 USD 1598180.00000000 MYR 2026-03-18 898.71000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 868.95000000 0.000000940879 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 590289.59000000 USD 2299296.00000000 MYR 2026-03-18 868.95000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A -107540.59000000 -0.00011644254 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 195128569.35000000 ZAR 12129204.00000000 USD 2026-03-20 -107540.59000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -1163.12000000 -0.00000125940 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 23826529.00000000 TWD 758466.06000000 USD 2026-03-02 -1163.12000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 1646.96000000 0.000001783291 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 758466.06000000 USD 23816214.00000000 TWD 2026-03-18 1646.96000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 179.01000000 0.000000193828 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 151000.00000000 SGD 119556.04000000 USD 2026-03-03 179.01000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -3467.61000000 -0.00000375465 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 12709293.78000000 THB 407055.61000000 USD 2026-04-20 -3467.61000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A 795.82000000 0.000000861696 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 26635996.37000000 INR 292709.69000000 USD 2026-04-07 795.82000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -27902.47000000 -0.00003021216 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 17646919.24000000 USD 22286294.31000000 SGD 2026-03-03 -27902.47000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 22445.93000000 0.000024303950 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 22239371.15000000 SGD 17646919.24000000 USD 2026-04-02 22445.93000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -1476.07000000 -0.00000159825 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 9977056.00000000 THB 320000.00000000 USD 2026-03-19 -1476.07000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 2502.51000000 0.000002709661 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 340000.00000000 USD 5745626000.00000000 IDR 2026-03-25 2502.51000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 678.12000000 0.000000734253 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 170000.00000000 USD 5345480.00000000 TWD 2026-03-24 678.12000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 11036.65000000 0.000011950237 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 480000.00000000 USD 2517299.38000000 BRL 2026-03-03 11036.65000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 1.01000000 0.000000001093 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 196.21000000 USD 6105.74000000 THB 2026-04-20 1.01000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 580.32000000 0.000000628357 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 9239702.00000000 JPY 59746.60000000 USD 2026-03-03 580.32000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 2567.62000000 0.000002780161 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 1582654.55000000 ILS 508531.65000000 USD 2026-06-10 2567.62000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -696.80000000 -0.00000075447 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 2660788.37000000 NOK 279141.70000000 USD 2026-03-03 -696.80000000 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 N/A 1.00000000 NC N/A -1616.54000000 -0.00000175035 N/A DFE CORP CA N 2 CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 2821694.58000000 ZAR 175335.28000000 USD 2026-03-20 -1616.54000000 N N N ELLINGTON FINANCIAL INC 60GS1D1R1YY5G1W7IT74 28852N109 500.00000000 NS USD 6210.00000000 0.000006724048 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 214.04000000 0.000000231757 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 19842.80000000 USD 337055754.00000000 IDR 2026-06-10 214.04000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -200.62000000 -0.00000021722 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 336027897.00000000 IDR 19842.80000000 USD 2026-03-02 -200.62000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 48366.46000000 0.000052370119 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 6154863.00000000 USD 8928490462.00000000 KRW 2026-03-18 48366.46000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 4261.58000000 0.000004614343 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 974837.00000000 USD 1409245355.00000000 KRW 2026-03-18 4261.58000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 3870.49000000 0.000004190879 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 729692.62000000 USD 564000.00000000 CHF 2026-03-03 3870.49000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 1073.47000000 0.000001162329 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 586181.73000000 USD 497000.00000000 EUR 2026-03-03 1073.47000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 1575.72000000 0.000001706154 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 214030.69000000 USD 12443958.35000000 PHP 2026-03-17 1575.72000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -1033.34000000 -0.00000111887 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 37190556.54000000 INR 406551.92000000 USD 2026-04-07 -1033.34000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A -280912.51000000 -0.00030416577 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 309472438.24000000 ZAR 19126472.05000000 USD 2026-03-20 -280912.51000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 795.08000000 0.000000860894 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 406551.92000000 USD 37075502.34000000 INR 2026-03-02 795.08000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 27752.32000000 0.000030049590 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 4064555220.00000000 CLP 4684826.21000000 USD 2026-03-18 27752.32000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -26987.19000000 -0.00002922112 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 4684826.21000000 USD 4067131874.00000000 CLP 2026-09-16 -26987.19000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 1804.63000000 0.000001954012 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 207148265.00000000 CLP 239146.00000000 USD 2026-03-23 1804.63000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 713.70000000 0.000000772778 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 240000.00000000 USD 328101.84000000 CAD 2026-03-20 713.70000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 1660.82000000 0.000001798298 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 500000.00000000 USD 15563500.00000000 THB 2026-03-23 1660.82000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 297.33000000 0.000000321942 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 60000.00000000 USD 86772600.00000000 KRW 2026-03-23 297.33000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 380.81000000 0.000000412332 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 50000.00000000 USD 1577880.00000000 TWD 2026-03-24 380.81000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 376.11000000 0.000000407243 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 443926.00000000 USD 40495283.97000000 INR 2026-03-23 376.11000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 1941.89000000 0.000002102635 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 220000.00000000 USD 3723170000.00000000 IDR 2026-03-25 1941.89000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 1749.56000000 0.000001894384 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 199959186.00000000 CLP 230854.00000000 USD 2026-03-23 1749.56000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -3849.66000000 -0.00000416832 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 993770.30000000 BRL 190000.00000000 USD 2026-03-03 -3849.66000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 3209.30000000 0.000003474958 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 818180000.00000000 COP 220000.00000000 USD 2026-03-24 3209.30000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -1733.11000000 -0.00000187657 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 1683950.00000000 PEN 500000.00000000 USD 2026-03-23 -1733.11000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 102.28000000 0.000000110746 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 316074.00000000 USD 28817437.88000000 INR 2026-03-23 102.28000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 1198.58000000 0.000001297795 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 180000.00000000 USD 10460139.12000000 PHP 2026-03-23 1198.58000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 2011.56000000 0.000002178072 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 420006.05000000 USD 8654000.00000000 CZK 2026-03-11 2011.56000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -2576.12000000 -0.00000278936 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 80469000.00000000 HUF 249480.87000000 USD 2026-03-18 -2576.12000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 326.50000000 0.000000353526 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 69914.51000000 USD 251000.00000000 PLN 2026-04-15 326.50000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -4889.97000000 -0.00000529475 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 6524000.00000000 ZAR 404237.83000000 USD 2026-03-20 -4889.97000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 630.07000000 0.000000682225 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 752000.00000000 ILS 241039.42000000 USD 2026-06-10 630.07000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -1133.12000000 -0.00000122691 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1440000.00000000 NOK 150313.51000000 USD 2026-03-03 -1133.12000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 7288.01000000 0.000007891294 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 829025.97000000 USD 643000.00000000 CHF 2026-03-03 7288.01000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 3397.79000000 0.000003679050 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 1115329.53000000 USD 1526000.00000000 CAD 2026-03-03 3397.79000000 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 N/A 1.00000000 NC N/A -2267.22000000 -0.00000245489 N/A DFE CORP CA N 2 CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 560000.00000000 NZD 333648.78000000 USD 2026-03-03 -2267.22000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 1084.92000000 0.000001174727 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 29600000.00000000 JPY 190628.03000000 USD 2026-03-03 1084.92000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -174.19000000 -0.00000018860 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 530517.67000000 USD 9147000.00000000 MXN 2026-03-18 -174.19000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 1343.95000000 0.000001455198 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 370000.00000000 USD 1444106.30000000 MYR 2026-03-24 1343.95000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -1263.84000000 -0.00000136845 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 9240201819.00000000 IDR 549868.00000000 USD 2026-03-05 -1263.84000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 1500.95000000 0.000001625195 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 549868.00000000 USD 9265770681.00000000 IDR 2026-06-10 1500.95000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -488.77000000 -0.00000052922 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 527918345.00000000 KRW 366292.00000000 USD 2026-03-18 -488.77000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 475.64000000 0.000000515012 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 366292.00000000 USD 528174749.00000000 KRW 2026-03-03 475.64000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -9303.67000000 -0.00001007380 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 4001419.12000000 USD 2962000.00000000 GBP 2026-04-02 -9303.67000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 9478.42000000 0.000010263020 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 2962000.00000000 GBP 4001217.70000000 USD 2026-03-03 9478.42000000 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 114763.00000000 NS USD 83159565.06000000 0.090043315137 Long EC CORP US N 1 N N N EMERGENT BIOSOLUTIONS INC 549300YW6TUOX8BE5103 29089Q105 9655.00000000 NS USD 78688.25000000 0.000085201875 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 888040.00000000 NS USD 133872030.00000000 0.144953636742 Long EC CORP US N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A 2833.20000000 0.000003067725 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 701011.19000000 USD 1013521979.00000000 KRW 2026-03-05 2833.20000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A -2859.22000000 -0.00000309589 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 1013101372.00000000 KRW 701011.19000000 USD 2026-03-18 -2859.22000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -43.19000000 -0.00000004676 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 14633693.00000000 KRW 10123.83000000 USD 2026-03-18 -43.19000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 43.04000000 0.000000046602 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 10123.83000000 USD 14638046.00000000 KRW 2026-03-09 43.04000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -1751.03000000 -0.00000189597 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1089304.58000000 USD 807000.00000000 GBP 2026-03-03 -1751.03000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A -6014.13000000 -0.00000651196 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2349000.00000000 EUR 2769564.26000000 USD 2026-03-03 -6014.13000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 49.81000000 0.000000053933 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 52505.00000000 USD 66476.58000000 SGD 2026-03-03 49.81000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -67.16000000 -0.00000007271 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 66337.97000000 SGD 52505.00000000 USD 2026-04-02 -67.16000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A -13768.05000000 -0.00001490773 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 18850304.71000000 SEK 2074306.82000000 USD 2026-03-03 -13768.05000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 14364.39000000 0.000015553439 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2074306.82000000 USD 18820901.41000000 SEK 2026-04-02 14364.39000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -107119.21000000 -0.00011598628 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 77677920.64000000 BRL 15045113.43000000 USD 2026-03-03 -107119.21000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 103475.36000000 0.000112040803 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 15045113.43000000 USD 78301540.59000000 BRL 2026-04-02 103475.36000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 2466.67000000 0.000002670855 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 460000.00000000 USD 2370835.40000000 BRL 2026-03-03 2466.67000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -310.32000000 -0.00000033600 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 5331302.00000000 TWD 170000.00000000 USD 2026-03-31 -310.32000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -466.46000000 -0.00000050507 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 10249602.00000000 THB 330000.00000000 USD 2026-03-26 -466.46000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 8404.42000000 0.000009100117 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 26855033.18000000 USD 90152346.39000000 PEN 2026-03-18 8404.42000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -5748.10000000 -0.00000622391 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 90407469.20000000 PEN 26855033.18000000 USD 2026-06-17 -5748.10000000 N N N EMPLOYERS HOLDINGS INC N/A 292218104 3877.00000000 NS USD 160313.95000000 0.000173584355 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 749.94000000 0.000000812018 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 271201.13000000 USD 4560030000.00000000 IDR 2026-03-09 749.94000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -818.95000000 -0.00000088674 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 4560030000.00000000 IDR 270530.20000000 USD 2026-06-10 -818.95000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 7.04000000 0.000000007622 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 30177.78000000 USD 934485.00000000 THB 2026-04-20 7.04000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 3402.20000000 0.000003683825 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 994000.00000000 ILS 321177.32000000 USD 2026-06-10 3402.20000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A 42.28000000 0.000000045779 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 46021.20000000 USD 315912.53000000 CNY 2026-03-03 42.28000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A -35.53000000 -0.00000003847 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 315309.01000000 CNY 46021.20000000 USD 2026-04-02 -35.53000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -1188.55000000 -0.00000128693 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 760817.73000000 USD 23826529.00000000 TWD 2026-03-02 -1188.55000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 1192.21000000 0.000001290898 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 23900024.00000000 TWD 763164.54000000 USD 2026-03-02 1192.21000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A -3797.75000000 -0.00000411211 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 1091453.78000000 USD 807000.00000000 GBP 2026-04-02 -3797.75000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 3836.48000000 0.000004154054 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 807000.00000000 GBP 1091390.03000000 USD 2026-03-03 3836.48000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 27.30000000 0.000000029559 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 86326.65000000 USD 109229.11000000 SGD 2026-03-03 27.30000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -56.03000000 -0.00000006066 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 109001.64000000 SGD 86326.65000000 USD 2026-04-02 -56.03000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 27173.73000000 0.000029423106 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 7642540.19000000 USD 10461873.27000000 CAD 2026-03-03 27173.73000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -27492.66000000 -0.00002976843 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 10448613.46000000 CAD 7642540.19000000 USD 2026-04-02 -27492.66000000 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554102 115092.00000000 NS USD 7859632.68000000 0.008510234291 Long EC CORP US N 1 N N N ENERGY FUELS INC 529900P0GCATXMGK8I62 292671708 63218.00000000 NS USD 1347807.76000000 0.001459376065 Long EC CORP CA N 1 N N ENERGY RECOVERY INC 549300ZEQL52Z525WJ22 29270J100 19223.00000000 NS USD 200495.89000000 0.000217092460 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272W109 319500.00000000 NS USD 6898005.00000000 0.007469005370 Long EC CORP US N 1 N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 48150.00000000 NS USD 8000122.50000000 0.008662353523 Long EC CORP US N 1 N N N ENNIS INC N/A 293389102 55505.00000000 NS USD 1171710.55000000 0.001268701949 Long EC CORP US N 1 N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 346.74000000 0.000000375442 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 1420994.00000000 MYR 365604.24000000 USD 2026-03-09 346.74000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -383.12000000 -0.00000041483 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 365726.57000000 USD 1420994.00000000 MYR 2026-03-18 -383.12000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 116.77000000 0.000000126435 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 6367499802.00000000 IDR 379829.89000000 USD 2026-03-12 116.77000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -50.74000000 -0.00000005494 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 379829.89000000 USD 6382199219.00000000 IDR 2026-06-10 -50.74000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 186.57000000 0.000000202013 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 22200000.00000000 JPY 142724.52000000 USD 2026-04-02 186.57000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -294.80000000 -0.00000031920 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 162000.00000000 CAD 118624.84000000 USD 2026-04-02 -294.80000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A -30706.56000000 -0.00003324837 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 43570048.05000000 NOK 4551610.79000000 USD 2026-03-03 -30706.56000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 30450.97000000 0.000032971628 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 4551610.79000000 USD 43577034.77000000 NOK 2026-04-07 30450.97000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -131.23000000 -0.00000014209 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 139475.65000000 USD 12684473.51000000 INR 2026-03-05 -131.23000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 50.56000000 0.000000054745 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 12721992.46000000 INR 139475.65000000 USD 2026-04-07 50.56000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A -2397.48000000 -0.00000259593 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 970432.33000000 USD 16696000.00000000 MXN 2026-03-18 -2397.48000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -8.37000000 -0.00000000906 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 20051.79000000 USD 336027897.00000000 IDR 2026-03-02 -8.37000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 492.01000000 0.000000532737 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 37075502.34000000 INR 407839.01000000 USD 2026-03-02 492.01000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 5.77000000 0.000000006247 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 231603068.00000000 IDR 13820.45000000 USD 2026-03-02 5.77000000 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 N/A 1.00000000 NC N/A -4032.65000000 -0.00000436646 N/A DFE CORP CA N 2 CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 372742.86000000 USD 530972200.00000000 KRW 2026-03-03 -4032.65000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -489.22000000 -0.00000052971 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 405530.48000000 USD 36865640.00000000 INR 2026-03-02 -489.22000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 2.60000000 0.000000002815 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 104275999.00000000 IDR 6222.46000000 USD 2026-03-02 2.60000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC N/A 4011.40000000 0.000004343454 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 528174749.00000000 KRW 370779.04000000 USD 2026-03-03 4011.40000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A -89.90000000 -0.00000009734 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 84541.00000000 USD 1468189.73000000 MXN 2026-06-17 -89.90000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A 56.58000000 0.000000061263 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 971100.03000000 MXN 56361.00000000 USD 2026-03-18 56.58000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A 84.86000000 0.000000091884 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 1456641.43000000 MXN 84541.00000000 USD 2026-03-18 84.86000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A -59.93000000 -0.00000006489 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 56361.00000000 USD 978798.94000000 MXN 2026-06-17 -59.93000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 28.95000000 0.000000031346 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 30000.00000000 USD 2738850.00000000 INR 2026-04-02 28.95000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A -14.60000000 -0.00000001580 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 350000.00000000 USD 5872580000.00000000 IDR 2026-04-02 -14.60000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 96.21000000 0.000000104174 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 681298920.00000000 COP 180000.00000000 USD 2026-04-06 96.21000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 267.09000000 0.000000289199 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 143469000.00000000 KRW 100000.00000000 USD 2026-04-03 267.09000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC N/A 168.80000000 0.000000182772 N/A DFE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 220000.00000000 USD 12713140.00000000 PHP 2026-03-31 168.80000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 3673.87000000 0.000003977984 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 790000.00000000 USD 1081288.09000000 CAD 2026-03-31 3673.87000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -456.41000000 -0.00000049419 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 13469119.00000000 TWD 430000.00000000 USD 2026-04-07 -456.41000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 525.19000000 0.000000568663 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 51910800.00000000 CLP 60000.00000000 USD 2026-04-02 525.19000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -348.65000000 -0.00000037751 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 1914914.83000000 PEN 570000.00000000 USD 2026-04-06 -348.65000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 2600.59000000 0.000002815860 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1030000.00000000 USD 32006487.80000000 THB 2026-04-02 2600.59000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 415.32000000 0.000000449699 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 177300.00000000 USD 3110551.20000000 MXN 2026-09-17 415.32000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -181.82000000 -0.00000019687 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 3061084.50000000 MXN 177300.00000000 USD 2026-03-18 -181.82000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A -189.40000000 -0.00000020507 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 1523393.91000000 PEN 453877.34000000 USD 2026-03-02 -189.40000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 1.00000000 NC N/A 37.42000000 0.000000040517 N/A DFE CORP DE N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 89667.50000000 USD 300960.00000000 PEN 2026-03-02 37.42000000 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 11867.00000000 NS USD 501618.09000000 0.000543140836 Long EC CORP US N 1 N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357K103 109057.00000000 NS USD 15164375.85000000 0.016419646645 Long EC CORP US N 1 N N N ENSIGN GROUP INC 5493003K4HEEA8Q0BC72 29358P101 18665.00000000 NS USD 3997483.05000000 0.004328385144 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 150234.00000000 NS USD 19898493.30000000 0.021545643025 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 1146396.00000000 NS USD 122790475.56000000 0.132954777706 Long EC CORP US N 1 N N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 293712105 11385.00000000 NS USD 650083.50000000 0.000703895858 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 13244.00000000 NS USD 1867404.00000000 0.002021983240 Long EC CORP US N 1 N N N EPLUS INC 529900FFY8AAFJ21NE91 294268107 176761.00000000 NS USD 14257542.26000000 0.015437747538 Long EC CORP US N 1 N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 105154.00000000 NS USD 21972979.84000000 0.023791850604 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 147615.00000000 NS USD 143815389.90000000 0.155720084213 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 345084.00000000 NS USD 23175841.44000000 0.025094282213 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 36083.00000000 NS USD 2280806.43000000 0.002469606136 Long EC CORP US N 1 N N N ERIE INDEMNITY CO 549300WA5KP94KRUFZ80 29530P102 54650.00000000 NS USD 14724896.00000000 0.015943787704 Long EC CORP US N 1 N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 296315104 5271.00000000 NS USD 1461595.59000000 0.001582582980 Long EC CORP US N 1 N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 52242.00000000 NS USD 13327456.62000000 0.014430671631 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 68136.00000000 NS USD 3739303.68000000 0.004048834303 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 153518.00000000 NS USD 47412499.12000000 0.051337192499 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 216700.00000000 NS USD 16514707.00000000 0.017881754981 Long EC CORP US N 1 N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 30050B101 70000.00000000 NS USD 227500.00000000 0.000246331906 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 28792.00000000 NS USD 2976516.96000000 0.003222905921 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 605812.00000000 NS USD 29969519.64000000 0.032450324860 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 1210918.00000000 NS USD 53353047.08000000 0.057769484824 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 N/A 85280.00000000 NS USD 28610587.20000000 0.030978903240 Long EC CORP BM N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 609614.00000000 NS USD 19050437.50000000 0.020627387193 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 176879.00000000 NS USD 38151031.51000000 0.041309082732 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 121015.00000000 NS USD 17550805.45000000 0.019003619185 Long EC CORP US N 1 N N N EXPONENT INC 529900NY3F5Q2NWPUZ42 30214U102 108646.00000000 NS USD 7907255.88000000 0.008561799626 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 26184.00000000 NS USD 3954569.52000000 0.004281919335 Long EC CORP US N 1 N N N EXTREME NETWORKS INC 549300WRECW11X94UB57 30226D106 199569.00000000 NS USD 2789974.62000000 0.003020922052 Long EC CORP US N 1 N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301106 78864.00000000 NS USD 2092261.92000000 0.002265454362 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 6273314.00000000 NS USD 956680385.00000000 1.035872101181 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 325110.00000000 NS USD 4792121.40000000 0.005188801758 Long EC CORP US N 1 N N FNB CORP PA PCYSKIGYNYFDTBLVZU83 302520101 301668.00000000 NS USD 5125339.32000000 0.005549602661 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 2683725.00000000 NS USD 1739536870.50000000 1.883531575833 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 39409.00000000 NS USD 8544265.29000000 0.009251539153 Long EC CORP US N 1 N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 6811.00000000 NS USD 9599150.96000000 0.010393745738 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 107283.00000000 NS USD 4939309.32000000 0.005348173542 Long EC CORP US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORP 549300MS654K78GYF580 313148306 2411.00000000 NS USD 380118.26000000 0.000411583541 Long EC USGSE US N 1 N N N FEDERAL REALTY INVESTMENT TR 549300FHEI1SLVZ0RB48 313745101 21700.00000000 NS USD 2360309.00000000 0.002555689738 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORP 549300RTXZRPTNP6G884 313855108 136258.00000000 NS USD 15864518.94000000 0.017177745907 Long EC CORP US N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 427210.00000000 NS USD 23928032.10000000 0.025908737418 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 222221.00000000 NS USD 85999527.00000000 0.093118362340 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 113553.00000000 NS USD 30813742.08000000 0.033364430016 Long EC CORP US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 315911743 17343999.22900000 NS USD 1806897839.68000000 1.956468525075 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 316146265 89947.51700000 NS USD 3554725.87000000 0.003848977583 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 316200104 92499174.73000000 NS USD 4488984949.65000000 4.860572396878 Long EC RF US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 2051490.00000000 NS USD 104543930.40000000 0.113197827139 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 86022.00000000 NS USD 4548843.36000000 0.004925385743 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 31737724.80900000 NS USD 31744072.35000000 0.034371770803 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 891914436.89100000 NS USD 892003628.33000000 0.965841557146 Long STIV RF US N 1 N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V794 46500840.39100000 NS USD 1275053043.52000000 1.380598887588 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V810 458957.29400000 NS USD 2496727.68000000 0.002703400831 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V844 139457334.21500000 NS USD 3274458207.37000000 3.545510033112 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V869 99338209.41300000 NS USD 504638103.82000000 0.546410840168 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V885 23706312.74700000 NS USD 562076675.23000000 0.608604039264 Long EC RF US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 2937448.00000000 NS USD 145315552.56000000 0.157344426754 Long EC CORP US N 1 N N N FIRAN TECHNOLOGY GROUP CORP 549300JYYOJDK2APMC26 318093101 279997.00000000 NS 4427649.49000000 0.004794159734 Long EC CORP CA N 1 N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 230560.00000000 NS USD 16164561.60000000 0.017502625382 Long EC CORP US N 1 N N N FIRST BANCORP P R N/A 318672706 665037.00000000 NS USD 14052231.81000000 0.015215441979 Long EC CORP PR N 1 N N N FIRST BUSINESS FINANCIAL SERVICES INC 549300BXKLW2T50TKU95 319390100 5976.00000000 NS USD 326588.40000000 0.000353622607 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 9186.00000000 NS USD 17436405.90000000 0.018879749914 Long EC CORP US N 1 N N FIRST FINANCIAL BANKSHARES INC 549300XN3GTGOENGNV49 32020R109 74965.00000000 NS USD 2318667.45000000 0.002510601200 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 1352138.00000000 NS USD 32167363.02000000 0.034830100463 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 150569.00000000 NS USD 9506926.66000000 0.010293887331 Long EC CORP US N 1 N N N FIRST INTERSTATE BANK OF CALIF 549300T25MP2M92XU194 320557101 11254.00000000 NS USD 228231.12000000 0.000247123546 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 28376.00000000 NS 849584.58000000 0.000919911161 Long EC CORP CA N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 59100.00000000 NS USD 11654520.00000000 0.012619253315 Long EC CORP US N 1 N N N FIRST SOURCE CORP N/A 336901103 20810.00000000 NS USD 1394478.10000000 0.001509909664 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 399940.00000000 NS USD 24912262.60000000 0.026974440167 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 1178560.00000000 NS USD 60295129.60000000 0.065286216346 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 19811.00000000 NS USD 4428352.83000000 0.004794921295 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 345402.00000000 NS USD 112290190.20000000 0.121585303815 Long EC CORP US N 1 N N N FLEXSTEEL INDUSTRIES INC 894500J5Y3ZZOOJXXN24 339382103 1200.00000000 NS USD 61764.00000000 0.000066876676 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 565660.00000000 NS USD 35647893.20000000 0.038598740614 Long EC CORP SG N 1 N N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 343412102 179729.00000000 NS USD 9401623.99000000 0.010179867957 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 145132.00000000 NS USD 12847084.64000000 0.013910535607 Long EC CORP US N 1 N N N FLUSHING FINANCIAL CORP N/A 343873105 38890.00000000 NS USD 600072.70000000 0.000649745284 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 4479808.00000000 NS USD 63120494.72000000 0.068345458439 Long EC CORP US N 1 N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232101 2400.00000000 NS USD 68928.00000000 0.000074633695 Long EC CORP US N 1 N N N FORMFACTOR INC 549300YCEEO6SZD1ZR61 346375108 114912.00000000 NS USD 11362498.56000000 0.012303059038 Long EC CORP US N 1 N N FORRESTER RESEARCH INC 549300UUSFXYLJ80Z897 346563109 708145.00000000 NS USD 4234707.10000000 0.004585246034 Long EC CORP US N 1 N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 583590.00000000 NS USD 46121117.70000000 0.049938913611 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964C106 14972.00000000 NS USD 813578.48000000 0.000880924562 Long EC CORP US N 1 N N N FORWARD AIR CORP N/A 34986A104 14641.00000000 NS USD 370270.89000000 0.000400921029 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST INC 549300SVTPZPBDVNER42 35086T109 77446.00000000 NS USD 1976421.92000000 0.002140025403 Long EC CORP US N 1 N N N FOX FACTORY HOLDING CORP 529900GE1HSV0617R721 35138V102 96.00000000 NS USD 1616.64000000 0.000001750461 Long EC CORP US N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 146951.00000000 NS USD 41235920.11000000 0.044649331039 Long EC CORP CA N 1 N N N FRANKLIN COVEY CO N/A 353469109 22390.00000000 NS USD 291517.80000000 0.000315648946 Long EC CORP US N 1 N N FRANKLIN ELECTRIC CO. INC. RR6AURIKMXUE4Q24G284 353514102 9971.00000000 NS USD 993311.02000000 0.001075534932 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 141288.00000000 NS USD 3749783.52000000 0.004060181639 Long EC CORP US N 1 N N N FRANKLIN STREET PROPERTIES CORP 549300STLK2T6QY5WO82 35471R106 11488.00000000 NS USD 9451.18000000 0.000010233526 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 1250857.00000000 NS USD 85158344.56000000 0.092207548827 Long EC CORP US N 1 N N N FREIGHTCAR AMERICA INC 254900UEML23YM2EQB31 357023100 5424.00000000 NS USD 75013.92000000 0.000081223393 Long EC CORP US N 1 N N N FREQUENCY ELECTRONICS INC 549300S56SO2JB5JBE31 358010106 75095.00000000 NS USD 3770519.95000000 0.004082634581 Long EC CORP US N 1 N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 131209.00000000 NS USD 11080600.05000000 0.011997825643 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 25469.00000000 NS USD 5315889.68000000 0.005755926324 Long EC CORP IE N 1 N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 360271100 100.00000000 NS USD 2045.00000000 0.000002214280 Long EC CORP US N 1 N N N FUTUREFUEL CORP 529900WYQZSMWFXLA845 36116M106 23800.00000000 NS USD 102816.00000000 0.000111326862 Long EC CORP US N 1 N N N GATX CORP 549300IHYHCQP2PIR591 361448103 68116.00000000 NS USD 12544923.72000000 0.013583362528 Long EC CORP US N 1 N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162J106 39098.00000000 NS USD 588033.92000000 0.000636709962 Long EC CORP US N 1 N N N NOVANTA INC N/A 67000B104 154580.00000000 NS USD 20780189.40000000 0.022500323822 Long EC CORP CA N 1 N N GSAMP TR 2007 NC1 N/A 3622MGAC2 422283.82000000 PA USD 210651.64000000 0.000228088879 Long ABS-CBDO CORP US N 2 2046-12-25 Variable 0.03988210 N N N N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 36237H101 72799.00000000 NS USD 2226921.41000000 0.002411260642 Long EC CORP US N 1 N N N GSAMP 2006-HE5 N/A 362437AE5 1269818.62000000 PA USD 1188144.78000000 0.001286496565 Long ABS-CBDO CORP US N 2 2036-08-25 Variable 0.04268210 N N N N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 677973.00000000 NS USD 154713438.60000000 0.167520247343 Long EC CORP US N 1 N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 13100.00000000 NS USD 640721.00000000 0.000693758353 Long EC CORP US N 1 N N N GAMESTOP CORP NEW 549300505KLOET039L77 36467W109 40974.00000000 NS USD 984605.22000000 0.001066108487 Long EC CORP US N 1 N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 348357.00000000 NS USD 9767930.28000000 0.010576496207 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 385.00000000 NS USD 60522.00000000 0.000065531866 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 26898.00000000 NS USD 6062002.26000000 0.006563800321 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 213351.00000000 NS USD 76176974.55000000 0.082482722470 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 848761.00000000 NS USD 290496939.86000000 0.314543582368 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 82300.00000000 NS USD 25115491.00000000 0.027194491328 Long EC CORP IE N 1 N N N DHT HOLDINGS INC 549300SMD6IVZYT74K40 N/A 309572.00000000 NS USD 6033558.28000000 0.006533001816 Long EC CORP MH N 1 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 N/A 190307.00000000 NS USD 15049477.56000000 0.016295237350 Long EC CORP MH N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 380359.00000000 NS USD 17203637.57000000 0.018627713578 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 2151825.00000000 NS USD 169370145.75000000 0.183390201687 Long EC CORP US N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 696075.00000000 NS USD 16288155.00000000 0.017636449548 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 38522.00000000 NS USD 9739517.26000000 0.010545731225 Long EC CORP CH N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460105 60500.00000000 NS USD 7215230.00000000 0.007812489497 Long EC CORP US N 1 N N N GENWORTH FINANCIAL INC 549300EMCG286BDNKJ33 37247D106 1835930.00000000 NS USD 15495249.20000000 0.016777908901 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES INC N/A 374689107 213401.00000000 NS USD 9705477.48000000 0.010508873713 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 1256764.00000000 NS USD 187194997.80000000 0.202690552395 Long EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 16028.00000000 NS USD 1929771.20000000 0.002089513048 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 140887.00000000 NS USD 8330648.31000000 0.009020239470 Long EC CORP GB N 1 N N N GLOBALSTAR INC 549300NEX8I0MSOW0R64 378973507 8308.00000000 NS USD 517339.16000000 0.000560163259 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 298181.00000000 NS USD 22798919.26000000 0.024686159315 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 373891.00000000 NS USD 35691634.86000000 0.038646103104 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 120883.00000000 NS USD 65957391.29000000 0.071417186528 Long EC CORP KY N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 114568.00000000 NS USD 9985746.88000000 0.010812343144 Long EC CORP US N 1 N N N GOGO INC 549300VL3DIHSFHYTO04 38046C109 10100.00000000 NS USD 42723.00000000 0.000046259507 Long EC CORP US N 1 N N N GOLDEN ENTERTAINMENT INC 549300P8YYCKQVJ0Y638 381013101 3000.00000000 NS USD 86700.00000000 0.000093876818 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 337699.00000000 NS USD 290275929.43000000 0.314304277223 Long EC CORP US N 1 N N N GOODYEAR TIRE and RUBBER CO 5493002BI0S2ZQUY3437 382550101 667943.00000000 NS USD 5510529.75000000 0.005966678234 Long EC CORP US N 1 N N N OFFICE PROPERTIES INCOME TRUST N/A 67623C109 73806.00000000 NS USD 885.67000000 0.000000958983 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 362935.00000000 NS USD 34086855.20000000 0.036908483619 Long EC CORP US N 1 N N N GRAHAM CORP 254900EI9P4LTY524J77 384556106 36572.00000000 NS USD 2970377.84000000 0.003216258619 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 35159.00000000 NS USD 40247562.07000000 0.043579159082 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 152121.00000000 NS USD 24197887.47000000 0.026200930771 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 12000.00000000 NS USD 1613520.00000000 0.001747083329 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING CO N/A 388689101 846427.00000000 NS USD 10351802.21000000 0.011208699660 Long EC CORP US N 1 N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 782062.00000000 NS USD 177535894.62000000 0.192231891735 Long EC CORP NL N 1 N N N GREAT LAKES DREDGE and DOCK CORP 549300H65E3MZ1CX0P05 390607109 369.00000000 NS USD 6254.55000000 0.000006772286 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826H109 191789.00000000 NS USD 16624270.52000000 0.018000387908 Long EC CORP US N 1 N N N GREEN BRICK PARTNERS INC 549300R7SCIV7FQI6T56 392709101 2590.00000000 NS USD 190779.40000000 0.000206571662 Long EC CORP US N 1 N N N GREEN DOT CORP N/A 39304D102 500.00000000 NS USD 5780.00000000 0.000006258454 Long EC CORP US N 1 N N N GREEN PLAINS INC VJ5WLTHARBSDR14KIZ98 393222104 22200.00000000 NS USD 304806.00000000 0.000330037112 Long EC CORP US N 1 N N N GREENBRIER COMPANIES INC 5493001GAGGFR30BP390 393657101 75527.00000000 NS USD 4261233.34000000 0.004613968053 Long EC CORP US N 1 N N GREIF INC 54930070FVGKR0Z1FI24 397624107 4824.00000000 NS USD 350560.08000000 0.000379578605 Long EC CORP US N 1 N N N GRIFFON CORP 5493000C2SGNC7ZN3242 398433102 18300.00000000 NS USD 1559892.00000000 0.001689016132 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905109 9964.00000000 NS USD 3245673.36000000 0.003514342444 Long EC CORP US N 1 N N N GROUPON INC 5299005W5W1R5POQJL03 399473206 47157.00000000 NS USD 595121.34000000 0.000644384062 Long EC CORP US N 1 N N COSTAMARE INC 5299003L6NPTZ25LN818 N/A 238373.00000000 NS USD 4188213.61000000 0.004534903924 Long EC CORP MH N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 48512.00000000 NS USD 7049763.84000000 0.007633326444 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 298818.00000000 NS USD 158283894.60000000 0.171386257158 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 200.00000000 NS USD 3536.00000000 0.000003828701 Long EC CORP US N 1 N N N HSI ASSET SECURITIZATION CORP TR 2007 NC1 N/A 40430TAC6 229292.11000000 PA USD 150059.63000000 0.000162481207 Long ABS-CBDO CORP US N 2 2037-04-25 Variable 0.04148210 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 630373.00000000 NS USD 11970783.27000000 0.012961696103 Long EC CORP US N 1 N N N HAEMONETICS CORP MASS 549300ZEL6TXZS6F5F95 405024100 141517.00000000 NS USD 8960856.44000000 0.009702614723 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 1052200.00000000 NS USD 37879200.00000000 0.041014749659 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 308166.00000000 NS USD 21426781.98000000 0.023200439790 Long EC CORP US N 1 N N N AVANOS MEDICAL INC 549300YCXWOM7NEWMQ58 05350V106 12300.00000000 NS USD 173430.00000000 0.000187786120 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 1132.00000000 NS USD 74496.92000000 0.000080663597 Long EC CORP US N 1 N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 254900ZZRL7MWL1X8E92 41068X100 362952.00000000 NS USD 13255007.04000000 0.014352224848 Long EC CORP US N 1 N N N HANOVER INS GROUP INC JJYR6MFKFF6CF8DBZ078 410867105 108161.00000000 NS USD 19537121.43000000 0.021154357655 Long EC CORP US N 1 N N HARBORVIEW MTG LN TR N/A 41161PSK0 458453.55000000 PA USD 429047.06000000 0.000464562550 Long ABS-CBDO CORP US N 2 2035-06-20 Variable 0.04461720 N N N N N N HARBORVIEW MTG LOAN TR 2006 7 N/A 41161VAC4 3318342.04000000 PA USD 3197530.83000000 0.003462214791 Long ABS-CBDO CORP US N 2 2046-09-19 Variable 0.04180510 N N N N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 358600.00000000 NS USD 6454800.00000000 0.006989112919 Long EC CORP US N 1 N N N HARMONIC INC 549300LRGRD8XC9BTL66 413160102 272102.00000000 NS USD 2892444.26000000 0.003131873884 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 95062.00000000 NS USD 34653901.48000000 0.037522468635 Long EC CORP US N 1 N N N HARMONIC DRIVE SYSTEMS INC 353800XFIX2EUARGOE85 N/A 92694.00000000 NS 2703686.29000000 0.002927490980 Long EC CORP JP N 1 N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 415864107 14233.00000000 NS USD 269430.69000000 0.000291733518 Long EC CORP US N 1 N N HARTFORD INSURANCE GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 449994.00000000 NS USD 63372655.02000000 0.068618491966 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 258279.00000000 NS USD 25722005.61000000 0.027851211768 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP INC 529900GVZ1D2FBYMS719 421906108 28912.00000000 NS USD 629414.24000000 0.000681515646 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 225443.00000000 NS USD 24320790.84000000 0.026334007788 Long EC CORP US N 1 N N N HEALTHSTREAM INC 529900OJ88H8635JNH64 42222N103 51020.00000000 NS USD 1083154.60000000 0.001172815549 Long EC CORP US N 1 N N HEALTHCARE REALTY TRUST INC 549300L0I14L7I0VLX84 42226K105 340365.00000000 NS USD 6279734.25000000 0.006799555645 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 190662.00000000 NS USD 14583736.38000000 0.015790943228 Long EC CORP US N 1 N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704106 648990.00000000 NS USD 16166340.90000000 0.017504551968 Long EC CORP US N 1 N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806109 6114.00000000 NS USD 1953178.44000000 0.002114857883 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806208 53729.00000000 NS USD 12900870.19000000 0.013968773396 Long EC CORP US N 1 N N N HENRY (JACK) and ASSOCIATES 529900X1QS8C54W0JB21 426281101 2324.00000000 NS USD 377557.04000000 0.000408810309 Long EC CORP US N 1 N N N HERITAGE COMMERCE CORP 549300CLIS851ELSR406 426927109 25350.00000000 NS USD 315100.50000000 0.000341183766 Long EC CORP US N 1 N N N HERITAGE INSURANCE HOLDINGS INC 9845008CCYDD87F66B45 42727J102 47949.00000000 NS USD 1336338.63000000 0.001446957548 Long EC CORP US N 1 N N N HERON THERAPEUTICS INC 549300DR2I1DOPD2IX53 427746102 24863.00000000 NS USD 29586.97000000 0.000032036108 Long EC CORP US N 1 N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 5474.00000000 NS USD 1293396.72000000 0.001400461009 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 5667.00000000 NS USD 792189.93000000 0.000857765519 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 989577.00000000 NS USD 21246218.19000000 0.023004929361 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 153690.00000000 NS USD 14245526.10000000 0.015424736709 Long EC CORP US N 1 N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 2720.00000000 NS USD 55787.20000000 0.000060405131 Long EC CORP VG N 1 N N N HILLTOP HOLDINGS INC 54930010TA543US0PM65 432748101 1924.00000000 NS USD 72015.32000000 0.000077976576 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 508624.00000000 NS USD 158578790.72000000 0.171705564075 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 5295.00000000 NS USD 399031.20000000 0.000432062049 Long EC CORP US N 1 N N N HOME BANCSHARES INC N/A 436893200 2000.00000000 NS USD 54920.00000000 0.000059466146 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 717939.00000000 NS USD 273333736.08000000 0.295959649592 Long EC CORP US N 1 N N N HOME EQUITY ASSET TR N/A 437084VN3 135719.78000000 PA USD 135436.44000000 0.000146647544 Long ABS-CBDO CORP US N 2 2036-08-25 Variable 0.04348210 N N N N N N HOMETRUST BANCSHARES INC N/A 437872104 5547.00000000 NS USD 233750.58000000 0.000253099894 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 605275.00000000 NS USD 147438937.25000000 0.159643580154 Long EC CORP US N 1 N N N ALKERMES PLC N/A N/A 71545.00000000 NS USD 2153504.50000000 0.002331766456 Long EC CORP IE N 1 N N N HORACE MANN EDUCATORS CORP 254900G5YAV3A2YK8T32 440327104 591.00000000 NS USD 25714.41000000 0.000027842987 Long EC CORP US N 1 N N N HORIZON BANCORP INC INDIANA 549300U2OQ2EIT5MXG39 440407104 55556.00000000 NS USD 935563.04000000 0.001013006712 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 39700.00000000 NS USD 1016320.00000000 0.001100448540 Long EC CORP US N 1 N N N HOST HOTELS and RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 1268076.00000000 NS USD 24841608.84000000 0.026897937858 Long EC CORP US N 1 N N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 441593100 240175.00000000 NS USD 39333459.75000000 0.042589389556 Long EC CORP US N 1 N N N HUB GROUP INC N/A 443320106 231652.00000000 NS USD 9977251.64000000 0.010803144689 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 19305.00000000 NS USD 9877017.15000000 0.010694613027 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 16445.00000000 NS USD 4349866.95000000 0.004709938541 Long EC CORP US N 1 N N N HUDSON PACIFIC PROPERTIES INC 529900EURZA5HRSXQ389 444097406 794.00000000 NS USD 5748.56000000 0.000006224412 Long EC CORP US N 1 N N N HUDSON TECHNOLOGIES INC N/A 444144109 18200.00000000 NS USD 129402.00000000 0.000140113588 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 10040.00000000 NS USD 1913021.60000000 0.002071376956 Long EC CORP US N 1 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 445658107 55601.00000000 NS USD 12977829.41000000 0.014052103116 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 1332290.00000000 NS USD 22382472.00000000 0.024235239546 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 94469.00000000 NS USD 41993359.88000000 0.045469469863 Long EC CORP US N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 447011107 381126.00000000 NS USD 4821243.90000000 0.005220334949 Long EC CORP US N 1 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579102 124028.00000000 NS USD 20030522.00000000 0.021688600746 Long EC CORP US N 1 N N IDT CORP 549300JNTN7ZMJDFCL56 448947507 56273.00000000 NS USD 2867109.35000000 0.003104441810 Long EC CORP US N 1 N N N HYSTER-YALE INC N/A 449172105 7200.00000000 NS USD 265176.00000000 0.000287126635 Long EC CORP US N 1 N N N ICF INTERNATIONAL INC 5493003KYFDDC5B3WY64 44925C103 22159.00000000 NS USD 1842077.67000000 0.001994560457 Long EC CORP US N 1 N N N ICU MEDICAL INC 5493003NRW7LS2QZRH60 44930G107 78605.00000000 NS USD 11836340.90000000 0.012816124915 Long EC CORP US N 1 N N IPG PHOTONICS CORP 5493002KZ51CADQ94G15 44980X109 83460.00000000 NS USD 10980832.20000000 0.011889799249 Long EC CORP US N 1 N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 160998.00000000 NS USD 30592839.96000000 0.033125242147 Long EC CORP IE N 1 N N N TECNOGLASS INC 529900YRWTPOC2E6IO67 N/A 109776.00000000 NS USD 5001394.56000000 0.005415398050 Long EC CORP KY N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 169286.00000000 NS USD 24372105.42000000 0.026389570066 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 78670.00000000 NS USD 16479004.90000000 0.017843097547 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 30017.00000000 NS USD 19713064.41000000 0.021344864775 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 214944.00000000 NS USD 62469174.72000000 0.067640223726 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 63254.00000000 NS USD 8505132.84000000 0.009209167412 Long EC CORP US N 1 N N N IMMERSION CORP 529900AKNC1UAMQ2YB35 452521107 24700.00000000 NS USD 150917.00000000 0.000163409548 Long EC CORP US N 1 N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 87700.00000000 NS 10258080.72000000 0.011107220129 Long EC CORP CA N 1 N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 565158.00000000 NS USD 57233550.66000000 0.061971207218 Long EC CORP US N 1 N N N INDEPENDENCE REALTY TRUST INC 549300Z3L8NU44NQEB29 45378A106 541215.00000000 NS USD 8967932.55000000 0.009710276576 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP MASS 549300C5K3W8THR3GE10 453836108 117660.00000000 NS USD 9185716.20000000 0.009946087836 Long EC CORP US N 1 N N INDEPENDENT BANK CORP MICH N/A 453838609 29535.00000000 NS USD 1026341.25000000 0.001111299326 Long EC CORP US N 1 N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030104 125844.00000000 NS USD 10709324.40000000 0.011595816682 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 161800.00000000 NS USD 19005028.00000000 0.020578218803 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 13399.00000000 NS USD 1119620.44000000 0.001212299944 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 196756.00000000 NS USD 29381573.48000000 0.031813709922 Long EC CORP US N 1 N N N INNOSPEC INC 213800SQBACNY5IWJO68 45768S105 5900.00000000 NS USD 451822.00000000 0.000489222745 Long EC CORP US N 1 N N N QUANTUM COMPUTING INC N/A 74766W108 13210.00000000 NS USD 111096.10000000 0.000120292369 Long EC CORP US N 1 N N N INSPERITY INC 5299000Q0KW7HY5DB751 45778Q107 11000.00000000 NS USD 244310.00000000 0.000264533397 Long EC CORP US N 1 N N INOGEN INC 549300J8WJIVTOJ8IH97 45780L104 1800.00000000 NS USD 10980.00000000 0.000011888898 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780R101 50007.00000000 NS USD 16390294.32000000 0.017747043717 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 34813.00000000 NS USD 8585233.93000000 0.009295899079 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HLDG CORP WB7IJCYY8YFTENS4O147 457985208 3200.00000000 NS USD 36416.00000000 0.000039430429 Long EC CORP US N 1 N N N IES HOLDINGS INC 549300687T8E6LN6EN72 44951W106 34099.00000000 NS USD 16890939.65000000 0.018289131271 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 2448595.00000000 NS USD 111680417.95000000 0.120925056075 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 156504.00000000 NS USD 11141519.76000000 0.012063788141 Long EC CORP US N 1 N N N INTERFACE INC 549300VXZWQOIDFPU355 458665304 327091.00000000 NS USD 10300095.59000000 0.011152712889 Long EC CORP US N 1 N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 490134.00000000 NS USD 80445693.42000000 0.087104795687 Long EC CORP US N 1 N N N INTERDIGITAL INC N/A 45867G101 57534.00000000 NS USD 21087937.02000000 0.022833546054 Long EC CORP US N 1 N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 182699.00000000 NS USD 43886126.79000000 0.047518915495 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS and FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 176874.00000000 NS USD 14544349.02000000 0.015748295476 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 505384.00000000 NS USD 12629546.16000000 0.013674989811 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 532126.00000000 NS USD 23174087.30000000 0.025092382869 Long EC CORP US N 1 N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896108 8814.00000000 NS USD 1123785.00000000 0.001216809236 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 410829.00000000 NS USD 168041385.87000000 0.181951450239 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 341030.00000000 NS USD 171712015.30000000 0.185925925602 Long EC CORP US N 1 N N N INTREPID POTASH INC 549300OZ696E2PRRTO45 46121Y201 1300.00000000 NS USD 48061.00000000 0.000052039374 Long EC CORP US N 1 N N N INVENTRUST PROPERTIES CORP 5493006BQYSOBYVUFA03 46124J201 6000.00000000 NS USD 187200.00000000 0.000202695968 Long EC CORP US N 1 N N N INVESTAR HOLDING CORP 54930001EK2YM28LOJ08 46134L105 6377.00000000 NS USD 180022.71000000 0.000194924559 Long EC CORP US N 1 N N N IRADIMED CORP 549300YVHWP0YJ1YW816 46266A109 18763.00000000 NS USD 1942533.39000000 0.002103331662 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 24914.00000000 NS USD 2698933.62000000 0.002922344895 Long EC CORP US N 1 N N N IRONWOOD PHARMACEUTICALS INC 549300PC8MR6QHH6P296 46333X108 156444.00000000 NS USD 535038.48000000 0.000579327686 Long EC CORP US N 1 N N N Old Name : iShares Ultra Short-Term Bond Active ETF 549300G3FWQPUM47D181 464287200 2271246.00000000 NS USD 1565751567.48000000 1.695360740707 Long EC RF US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 269755.00000000 NS USD 21890618.25000000 0.023702671318 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 1788.00000000 NS USD 167982.60000000 0.000181887798 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 2281208.00000000 NS USD 685046762.40000000 0.741753296399 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 335254.00000000 NS USD 88838957.46000000 0.096192834068 Long EC CORP US N 1 N N N JAMES HARDIE INDUSTRIES PLC 635400NSGXKTVOO7JU45 N/A 880195.00000000 NS USD 21432748.25000000 0.023206899934 Long EC CORP IE N 1 N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 477839104 108814.00000000 NS USD 16757356.00000000 0.018144489886 Long EC CORP US N 1 N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 2129893.00000000 NS USD 529129317.99000000 0.572929378522 Long EC CORP US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 N/A 121515.00000000 NS USD 7332215.10000000 0.007939158344 Long EC CORP KY N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 91275.00000000 NS USD 28801826.25000000 0.031185972601 Long EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123V102 4700.00000000 NS USD 127276.00000000 0.000137811603 Long EC CORP US N 1 N N N OPENLANE INC 5493004HKD20LBSG7D03 48238T109 9283.00000000 NS USD 264658.33000000 0.000286566114 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 410348.00000000 NS USD 17328996.04000000 0.018763448922 Long EC CORP US N 1 N N KLA CORP 549300H0BF5JCG96TJ81 482480100 128759.00000000 NS USD 196299533.45000000 0.212548739750 Long EC CORP US N 1 N N N KKR and CO INC 54930013V5I303TF9571 48251W104 1067913.00000000 NS USD 93634611.84000000 0.101385461258 Long EC CORP US N 1 N N N KADANT INC 549300K06LNJYBMPYP15 48282T104 14900.00000000 NS USD 5053633.00000000 0.005471960663 Long EC CORP US N 1 N N N KAISER ALUMINUM CORP N/A 483007704 32227.00000000 NS USD 4194021.78000000 0.004541192880 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 9811.00000000 NS USD 623783.38000000 0.000675418677 Long EC CORP US N 1 N N N KEARNY FINANCIAL CORP N/A 48716P108 164960.00000000 NS USD 1261944.00000000 0.001366404708 Long EC CORP US N 1 N N N KELLY SERVICES INC 25490035B2ZPL6RM1974 488152208 150.00000000 NS USD 1456.50000000 0.000001577065 Long EC CORP US N 1 N N N KEMPER CORP DEL 549300FNI1JKTRY2PV09 488401100 85659.00000000 NS USD 2768498.88000000 0.002997668601 Long EC CORP US N 1 N N N ZEVRA THERAPEUTICS INC 254900CU6T74V18Y1W18 488445206 54900.00000000 NS USD 490257.00000000 0.000530839302 Long EC CORP US N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170100 139417.00000000 NS USD 5615716.76000000 0.006080572374 Long EC CORP US N 1 N N N KENNEDY-WILSON HOLDINGS INC 549300MOI1T78144X610 489398107 62985.00000000 NS USD 685276.80000000 0.000742002375 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 619616.00000000 NS USD 232926046.72000000 0.252207108266 Long EC CORP IE N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 2015996.00000000 NS USD 41811757.04000000 0.045272834374 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 247190.00000000 NS USD 75968902.70000000 0.082257426929 Long EC CORP US N 1 N N N KFORCE INC 5493003RDQQDVXY2SK46 493732101 35747.00000000 NS USD 965883.94000000 0.001045837504 Long EC CORP US N 1 N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 198466.00000000 NS USD 22117051.04000000 0.023947847674 Long EC CORP US N 1 N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 1721629.00000000 NS USD 40544362.95000000 0.043900528429 Long EC CORP US N 1 N N N KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456B101 1148800.00000000 NS USD 38220576.00000000 0.041384383949 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 169849.00000000 NS USD 22046400.20000000 0.023871348526 Long EC CORP US N 1 N N N KNOWLES CORP 5493003EO323TDZQU148 49926D109 2535.00000000 NS USD 68875.95000000 0.000074577336 Long EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 138508.00000000 NS USD 2267375.96000000 0.002455063923 Long EC CORP US N 1 N N KRAFT HEINZ CO 9845007488EC87F5AF14 500754106 544730.00000000 NS USD 13405805.30000000 0.014515505828 Long EC CORP US N 1 N N N KRATOS DEFENSE and SECURITY SOLUTIONS INC 5493000EKBN0UY1F3F88 50077B207 81298.00000000 NS USD 7006261.64000000 0.007586223236 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 943392.00000000 NS USD 64377070.08000000 0.069706050105 Long EC CORP US N 1 N N N KULICKE and SOFFA INDUSTRIES INC 529900H6BEIRBF429744 501242101 29380.00000000 NS USD 2048373.60000000 0.002217933071 Long EC CORP US N 1 N N N KURA ONCOLOGY INC 5493005QORQTZCZYOP39 50127T109 18329.00000000 NS USD 160012.17000000 0.000173257595 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 827625.00000000 NS USD 18836745.00000000 0.020396005738 Long EC CORP US N 1 N N N LGI HOMES INC 549300W02B4WNV8CV109 50187T106 109157.00000000 NS USD 5665248.30000000 0.006134204016 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 622593.00000000 NS USD 20614054.23000000 0.022320436379 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 21253.00000000 NS USD 6383976.14000000 0.006912426429 Long EC CORP US N 1 N N N LTC PROPERTIES INC 549300NRZP8IJG2KY677 502175102 1000.00000000 NS USD 39680.00000000 0.000042964615 Long EC CORP US N 1 N N N LA Z BOY INC 549300WNO1WMN9ZG2519 505336107 1397.00000000 NS USD 49900.84000000 0.000054031512 Long EC CORP US N 1 N N N LADDER CAPITAL CORP 549300Q6LLV2QCV67C06 505743104 6412.00000000 NS USD 66492.44000000 0.000071996525 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 1044589.00000000 NS USD 244318921.21000000 0.264543057681 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 186729.00000000 NS USD 25720052.46000000 0.027849096941 Long EC CORP US N 1 N N N MARZETTI COMPANY/THE 529900X4O13HED1ZAS58 513847103 47007.00000000 NS USD 7725130.38000000 0.008364598212 Long EC CORP US N 1 N N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 76651.00000000 NS USD 12490280.45000000 0.013524196018 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 315241.00000000 NS USD 23614703.31000000 0.025569472020 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 1180462.00000000 NS USD 66955804.64000000 0.072498246150 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 312819.00000000 NS USD 29911752.78000000 0.032387776197 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 292454.00000000 NS USD 32014939.38000000 0.034665059558 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 104785.00000000 NS USD 13753031.25000000 0.014891474312 Long EC CORP US N 1 N N N LEGGETT and PLATT INC DKOVQUCDW4ZLYCUD4T55 524660107 157655.00000000 NS USD 1841410.40000000 0.001993837952 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 144852.00000000 NS USD 25363585.20000000 0.027463122173 Long EC CORP US N 1 N N N LEMAITRE VASCULAR INC 549300FZUBUB7MHY8R17 525558201 44813.00000000 NS USD 4847870.34000000 0.005249165462 Long EC CORP US N 1 N N N LENDINGCLUB CORP 549300YC50YO7Y1OJR92 52603A208 10000.00000000 NS USD 149100.00000000 0.000161442141 Long EC CORP US N 1 N N N LENDINGTREE INC 549300ISY5YHUJZTON08 52603B107 7438.00000000 NS USD 277958.06000000 0.000300966763 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 97400.00000000 NS USD 11138664.00000000 0.012060695988 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 743385.00000000 NS USD 33006294.00000000 0.035738476145 Long EC CORP US N 1 N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307305 903.00000000 NS USD 49312.83000000 0.000053394828 Long EC CORP US N 1 N N N LIGHTPATH TECHNOLOGIES INC N/A 532257805 923711.00000000 NS USD 9634305.73000000 0.010431810536 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 729846.00000000 NS USD 767790693.54000000 0.831346572434 Long EC CORP US N 1 N N N LIMONEIRA CO 549300UCPZVJGYHI7550 532746104 46.00000000 NS USD 648.14000000 0.000000701791 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS INC BIMGBY40SIN95O01BN93 533900106 195315.00000000 NS USD 56065170.75000000 0.060706111611 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP IND EFQMQROEDSNBRIP7LE47 534187109 337394.00000000 NS USD 11572614.20000000 0.012530567549 Long EC CORP US N 1 N N N LINDBLAD EXPEDITIONS HOLDINGS 549300GSPW24GZE6R597 535219109 21568.00000000 NS USD 425105.28000000 0.000460294479 Long EC CORP US N 1 N N N IOVANCE BIOTHERAPEUTICS INC 549300220Z2GHH33XL82 462260100 139705.00000000 NS USD 539261.30000000 0.000583900061 Long EC CORP US N 1 N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 95090.00000000 NS USD 26585262.20000000 0.028785926676 Long EC CORP US N 1 N N LITTLEFUSE INC 549300MY7HLQFYTPCX75 537008104 883.00000000 NS USD 311222.18000000 0.000336984408 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 53263.00000000 NS USD 8636062.82000000 0.009350935463 Long EC CORP US N 1 N N N LIVE OAK BANCSHARES INC N/A 53803X105 19042.00000000 NS USD 690653.34000000 0.000747823973 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 172380.00000000 NS USD 113439830.40000000 0.122830108484 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 67600.00000000 NS USD 7437352.00000000 0.008052998226 Long EC CORP US N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 54338V101 64046.00000000 NS USD 4440309.18000000 0.004807867363 Long EC CORP CH N 1 N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 32039.00000000 NS USD 2714984.86000000 0.002939724818 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 601555.00000000 NS USD 278110907.60000000 0.301132263955 Long EC CORP IE N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 1481380.00000000 NS USD 391928706.60000000 0.424371628377 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 53974.00000000 NS USD 9994365.58000000 0.010821675280 Long EC CORP US N 1 N N N LL FLOORING HOLDINGS INC N/A 55003T107 7900.00000000 NS USD 0.08000000 0.000000000086 Long EC CORP US N 3 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 138804.00000000 NS USD 97289111.64000000 0.105342471818 Long EC CORP US N 1 N N N LUXFER HLDGS PLC 21380045UF5SJYZOXE41 N/A 6180.00000000 NS USD 79536.60000000 0.000086120449 Long EC CORP GB N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 59943.00000000 NS USD 13006432.14000000 0.014083073512 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC N/A 552690109 502922.00000000 NS USD 10400426.96000000 0.011261349450 Long EC CORP US N 1 N N MASTR ADJ RATE MTG TR 2006 OA2 N/A 55275NAA9 472009.60000000 PA USD 360442.30000000 0.000390278852 Long ABS-CBDO CORP US N 2 2046-12-25 Variable 0.04715090 N N N N N N MASTERCRAFT BOAT HOLDINGS INC 549300IXWX41555YJ117 57637H103 26951.00000000 NS USD 584971.46000000 0.000633393999 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 560543.00000000 NS USD 14871205.79000000 0.016102208668 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 187564.00000000 NS USD 6913609.04000000 0.007485901075 Long EC CORP US N 1 N N N MGP INGREDIENTS INC NEW 2549006OMHFVZ4MS8538 55303J106 1289.00000000 NS USD 24491.00000000 0.000026518306 Long EC CORP US N 1 N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305B101 30253.00000000 NS USD 4300766.48000000 0.004656773652 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 20634.00000000 NS USD 5044187.64000000 0.005461733439 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT INC 0XVKH0LN6YGOWO2EGO17 553530106 98214.00000000 NS USD 9216401.76000000 0.009979313474 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 33655.00000000 NS USD 19244938.65000000 0.020837988683 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 123834.00000000 NS USD 30725692.08000000 0.033269091448 Long EC CORP US N 1 N N N MACERICH CO 529900PSWCB5KI0JYU46 554382101 83316.00000000 NS USD 1705478.52000000 0.001846653956 Long EC CORP US N 1 N N N VERIS RESIDENTIAL INC 254900KTVBRYJCQU2J23 554489104 8402.00000000 NS USD 158377.70000000 0.000171487827 Long EC CORP US N 1 N N N MACROGENICS INC 5493001KJQUA83L8MH79 556099109 48000.00000000 NS USD 95520.00000000 0.000103426917 Long EC CORP US N 1 N N N MACYS INC 529900NZQ81TIOW3CW52 55616P104 646748.00000000 NS USD 12792675.44000000 0.013851622543 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP N/A 55825T103 300.00000000 NS USD 99498.00000000 0.000107734206 Long EC CORP US N 1 N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222401 175075.00000000 NS USD 11038478.75000000 0.011952217643 Long EC CORP CA N 1 N N MAMA'S CREATIONS INC N/A 56146T103 630659.00000000 NS USD 10809495.26000000 0.011704279447 Long EC CORP US N 1 N N N MANHATTAN ASSOCS INC 529900Q1GJP7KD52SW51 562750109 230288.00000000 NS USD 31187903.84000000 0.033769563993 Long EC CORP US N 1 N N N MANITOWOC CO INC 2RTSLGQ89VMY18RHX631 563571405 40412.00000000 NS USD 596077.00000000 0.000645418829 Long EC CORP US N 1 N N MANNKIND CORP 213800GFBCNY1ZFST722 56400P706 286582.00000000 NS USD 939988.96000000 0.001017798999 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 123290.00000000 NS USD 3448421.30000000 0.003733873374 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 207499.00000000 NS USD 41128376.79000000 0.044532885540 Long EC CORP US N 1 N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788106 23945.00000000 NS USD 214068.30000000 0.000231788362 Long EC CORP US N 1 N N MARCUS and MILLICHAP INC 549300B2HE8ULXNB1N48 566324109 6906.00000000 NS USD 182387.46000000 0.000197485058 Long EC CORP US N 1 N N N MARCUS CORP 549300NL0OKPNEMP6B79 566330106 60939.00000000 NS USD 1025603.37000000 0.001110500366 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 2859.00000000 NS USD 5925191.73000000 0.006415664942 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 140646.00000000 NS USD 27004032.00000000 0.029239361239 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 772628.00000000 NS USD 144280552.72000000 0.156223752100 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 88121.00000000 NS USD 30113589.33000000 0.032606320295 Long EC CORP US N 1 N N N MARTEN TRANSPORT LTD N/A 573075108 1600.00000000 NS USD 21744.00000000 0.000023543916 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 188787.00000000 NS USD 127727620.59000000 0.138300607803 Long EC CORP US N 1 N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 91900.00000000 NS USD 6581878.00000000 0.007126710132 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 682.00000000 NS USD 119588.70000000 0.000129487966 Long EC CORP US N 1 N N N SAVARA INC 549300DQ13KM0J4E2H36 805111101 22900.00000000 NS USD 137858.00000000 0.000149269555 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 38130.00000000 NS USD 11363502.60000000 0.012304146190 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 1475990.00000000 NS USD 763396787.90000000 0.826588949785 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 737342.00000000 NS USD 37899378.80000000 0.041036598812 Long EC CORP US N 1 N N N MATERION CORP 549300CJ5RI351SUYT02 576690101 8561.00000000 NS USD 1395956.66000000 0.001511510616 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 57686G105 21436.00000000 NS USD 3561162.68000000 0.003855947216 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 512200.00000000 NS USD 8681790.00000000 0.009400447830 Long EC CORP US N 1 N N N MAXLINEAR INC 549300EMOI0SM2IY4F64 57776J100 35532.00000000 NS USD 619322.76000000 0.000670588818 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 93461.00000000 NS USD 7066586.21000000 0.007651541330 Long EC CORP US N 1 N N N MCCORMICK and CO INC 549300JQQA6MQ4OJP259 579780206 56200.00000000 NS USD 3992448.00000000 0.004322933305 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 1121414.00000000 NS USD 382469458.84000000 0.414129366691 Long EC CORP US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 218893.00000000 NS USD 24286178.35000000 0.026296530159 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 167439.00000000 NS USD 73987945.32000000 0.080112490631 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 104568.00000000 NS USD 103247306.16000000 0.111793871443 Long EC CORP US N 1 N N MEDIFAST INC 5299000YHQJ21T5KKI80 58470H101 7945.00000000 NS USD 83660.85000000 0.000090586095 Long EC CORP US N 1 N N PEDIATRIX MEDICAL GROUP INC N/A 58502B106 5600.00000000 NS USD 111160.00000000 0.000120361559 Long EC CORP US N 1 N N MERCER INTERNATIONAL INC 549300Z5IAG39VRTY874 588056101 50999.00000000 NS USD 91798.20000000 0.000099397035 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 3143824.00000000 NS USD 389268287.68000000 0.421490986336 Long EC CORP US N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 589378108 64056.00000000 NS USD 5702905.68000000 0.006174978584 Long EC CORP US N 1 N N N MERCURY GENERAL CORP 5493001Q9EXPCEL4W527 589400100 9263.00000000 NS USD 839042.54000000 0.000908496476 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 589889104 61643.00000000 NS USD 4757606.74000000 0.005151430057 Long EC CORP US N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001A102 9900.00000000 NS USD 746658.00000000 0.000808464565 Long EC CORP US N 1 N N N MERRILL LYNCH FIRST FRANKLIN MTG LN TR SER 2007-3 N/A 59024VAG4 1825366.27000000 PA USD 1843921.48000000 0.001996556893 Long ABS-CBDO CORP US N 2 2037-06-25 Variable 0.04148210 N N N N N N PATHWARD FINANCIAL INC 5493004X52BH1NBLW813 59100U108 49381.00000000 NS USD 4483300.99000000 0.004854417932 Long EC CORP US N 1 N N N METHODE ELECTRONICS INC 529900VM413LGLUS3F07 591520200 53260.00000000 NS USD 450579.60000000 0.000487877502 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 1163376.00000000 NS USD 83844508.32000000 0.090784956363 Long EC CORP US N 1 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 592688105 846.00000000 NS USD 1156219.74000000 0.001251928847 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 8114129.00000000 NS USD 3186743023.46000000 3.450533995883 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 1008077.00000000 NS USD 415700712.49000000 0.450111424109 Long EC CORP US N 1 N N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 59522J103 107559.00000000 NS USD 14397847.74000000 0.015589667170 Long EC CORP US N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278101 198747.00000000 NS USD 33560418.42000000 0.036338469660 Long EC CORP US N 1 N N N MIDLAND STS BANCORP INC ILL 5493006RHXW9TTBWYC94 597742105 9557.00000000 NS USD 211496.41000000 0.000229003577 Long EC CORP US N 1 N N N MILLERKNOLL INC U98HXD3PNK7HYU2MU887 600544100 7496.00000000 NS USD 150969.44000000 0.000163466329 Long EC CORP US N 1 N N N MILLER INDUSTRIES INC TENN 549300F1O74SPUJ7UU94 600551204 200.00000000 NS USD 8406.00000000 0.000009101828 Long EC CORP US N 1 N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 N/A 23197.00000000 NS USD 1690829.33000000 0.001830792141 Long EC CORP LU N 1 N N N MIMEDX GROUP INC N/A 602496101 214601.00000000 NS USD 1049398.89000000 0.001136265622 Long EC CORP US N 1 N N N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 140294.00000000 NS 3022117.73000000 0.003272281414 Long EC CORP JP N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 121268.00000000 NS USD 8563946.16000000 0.009272849158 Long EC CORP US N 1 N N N MODINE MANUFACTURING CO Z35SZFYJR8GZZRSIUU09 607828100 228941.00000000 NS USD 52026842.25000000 0.056333499927 Long EC CORP US N 1 N N N MOELIS and CO 549300891QNU7VTQUR83 60786M105 159576.00000000 NS USD 9472431.36000000 0.010256536592 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 7338.00000000 NS USD 919231.26000000 0.000995323027 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 3500.00000000 NS USD 539175.00000000 0.000583806618 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 436828.00000000 NS USD 21400203.72000000 0.023171661445 Long EC CORP US N 1 N N N MONARCH CASINO and RESORT INC 549300AK5FF7KY11V997 609027107 32296.00000000 NS USD 3103645.60000000 0.003360557966 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 998986.00000000 NS USD 61517557.88000000 0.066609834318 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 70642.00000000 NS USD 80725439.08000000 0.087407698025 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HLDGS LTD N/A N/A 103655.00000000 NS USD 2569607.45000000 0.002782313414 Long EC CORP BM N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 129565.00000000 NS USD 14011159.10000000 0.015170969369 Long EC CORP IE N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 N/A 235837.00000000 NS USD 5869982.93000000 0.006355886090 Long EC CORP FR N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 85910.00000000 NS USD 8454403.10000000 0.009154238385 Long EC CORP US N 1 N N N MONRO INC N/A 610236101 64495.00000000 NS USD 1388577.35000000 0.001503520464 Long EC CORP US N 1 N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 1323747.00000000 NS USD 112915619.10000000 0.122262504225 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 153120.00000000 NS USD 73128580.80000000 0.079181989970 Long EC CORP US N 1 N N N MOOG INC 549300WM2I4U7OBAHG07 615394202 96831.00000000 NS USD 32673684.33000000 0.035378333841 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 1354997.00000000 NS USD 225620550.47000000 0.244296880493 Long EC CORP US N 1 N N N MORGAN STANLEY ABS CAP I INC TR 2007 HE4 N/A 61753VAB8 240529.35000000 PA USD 71402.75000000 0.000077313299 Long ABS-CBDO CORP US N 2 2037-02-25 Variable 0.03898210 N N N N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 75568.00000000 NS USD 13839523.52000000 0.014985126205 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 508620.00000000 NS USD 14159980.80000000 0.015332110173 Long EC CORP US N 1 N N N ARDMORE SHIPPING CORP 549300J8HD7K6BHD8O28 N/A 33242.00000000 NS USD 544503.96000000 0.000589576696 Long EC CORP MH N 1 N N N MOTORCAR PARTS OF AMERICA INC 549300AG4610OSV3H429 620071100 99487.00000000 NS USD 1028695.58000000 0.001113848541 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 146901.00000000 NS USD 70844476.26000000 0.076708812714 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 462257.00000000 NS USD 54527835.72000000 0.059041519660 Long EC CORP US N 1 N N N MUELLER WTR PRODS INC 549300F7ZU4P1F8V8L60 624758108 336233.00000000 NS USD 10063453.69000000 0.010896482338 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 74015.00000000 NS USD 2453597.25000000 0.002656700167 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 55520.00000000 NS USD 21693884.80000000 0.023489652743 Long EC CORP US N 1 N N N MUSASHI SEIMITSU INDUS CO LTD 353800J742CBBV9MSZ43 N/A 294154.00000000 NS 5886282.14000000 0.006373534509 Long EC CORP JP N 1 N N N MYERS INDUSTRIES INC 549300I2H9XMVTCW4Q51 628464109 24175.00000000 NS USD 540794.75000000 0.000585560447 Long EC CORP US N 1 N N N MYRIAD GENETICS INC 52990044IHUOUMETT163 62855J104 129161.00000000 NS USD 595432.21000000 0.000644720665 Long EC CORP US N 1 N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886E108 186461.00000000 NS USD 1424562.04000000 0.001542483881 Long EC CORP US N 1 N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 629209305 128976.00000000 NS USD 5070046.56000000 0.005489732898 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 135240.00000000 NS USD 24202550.40000000 0.026205979687 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C204 26800.00000000 NS USD 1026708.00000000 0.001111696434 Long EC CORP US N 1 N N N NVE CORP 5299003C1ATTWX8X0112 629445206 10350.00000000 NS USD 712494.00000000 0.000771472550 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 3941.00000000 NS USD 29627610.39000000 0.032080113179 Long EC CORP US N 1 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 N/A 2124101.00000000 NS USD 26126442.30000000 0.028289126761 Long EC CORP NL N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 19432.00000000 NS USD 6382829.04000000 0.006911184375 Long EC CORP US N 1 N N N PINTEREST INC 529900Y043CEBGO4HB65 72352L106 83200.00000000 NS USD 1425216.00000000 0.001543191974 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 26471.00000000 NS USD 1610495.64000000 0.001743808620 Long EC CORP BM N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 N/A 323298.00000000 NS USD 52099472.70000000 0.056412142552 Long EC CORP IE N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 683344105 199822.00000000 NS USD 43139571.58000000 0.046710562228 Long EC CORP US N 1 N N N NAPCO SECURITY TECHNOLOGIES INC 529900KV21J4YY9YST76 630402105 77608.00000000 NS USD 3617308.88000000 0.003916741065 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 387495.00000000 NS USD 33936812.10000000 0.036746020310 Long EC CORP US N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 213246.00000000 NS USD 44363697.84000000 0.048036018735 Long EC CORP US N 1 N N N NATHANS FAMOUS INC 54930034SKNSF1JIE673 632347100 3360.00000000 NS USD 337948.80000000 0.000365923394 Long EC CORP US N 1 N N N NATIONAL BANK HOLDINGS CORP N/A 633707104 114141.00000000 NS USD 4564498.59000000 0.004942336875 Long EC CORP US N 1 N N N NATIONAL BEVERAGE CORP 549300O9MZIQJI8TGV17 635017106 68155.00000000 NS USD 2477434.25000000 0.002682510337 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO NJ 8JB38FFW1Y3C1HM8E841 636180101 135596.00000000 NS USD 12343303.88000000 0.013365053079 Long EC CORP US N 1 N N N NATIONAL OILWELL VARCO INC 549300EHF3IW1AR6U008 62955J103 73317.00000000 NS USD 1485402.42000000 0.001608360482 Long EC CORP US N 1 N N N NATIONAL RESEARCH CORP 549300FQIORB6GZCYT15 637372202 36094.00000000 NS USD 484020.54000000 0.000524086603 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 256834.00000000 NS USD 11639716.88000000 0.012603224828 Long EC CORP US N 1 N N N NABORS INDUSTRIES LTD N/A N/A 2457.00000000 NS USD 191940.84000000 0.000207829244 Long EC CORP BM N 1 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938C108 23072.00000000 NS USD 202802.88000000 0.000219590417 Long EC CORP US N 1 N N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 640268306 6613.00000000 NS USD 456164.74000000 0.000493924967 Long EC CORP US N 1 N N N NELNET INC 549300T6B0Q52I6OM558 64031N108 600.00000000 NS USD 77676.00000000 0.000084105833 Long EC CORP US N 1 N N N NEOGENOMICS INC N/A 64049M209 107200.00000000 NS USD 1053776.00000000 0.001141005059 Long EC CORP US N 1 N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 141474.00000000 NS USD 14010170.22000000 0.015169898632 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 4069131.00000000 NS USD 391613167.44000000 0.424029969639 Long EC CORP US N 1 N N N NETGEAR INC 54930067KX3UNRHDWA78 64111Q104 9440.00000000 NS USD 194652.80000000 0.000210765693 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS INC 5493005HZXZ3SPNVCV76 64115T104 14203.00000000 NS USD 414869.63000000 0.000449211546 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 128263.00000000 NS USD 16962781.75000000 0.018366920288 Long EC CORP US N 1 N N N NEW CENTURY HOME EQUITY LN TR N/A 64352VMX6 1291697.85000000 PA USD 1285465.02000000 0.001391872742 Long ABS-CBDO CORP US N 2 2035-09-25 Variable 0.04733210 N N N N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 150750.00000000 NS USD 8176680.00000000 0.008853526031 Long EC CORP US N 1 N N N USA TODAY CO INC 549300JQ2PU0RI3ZBA32 36472T109 140700.00000000 NS USD 837165.00000000 0.000906463518 Long EC CORP US N 1 N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T201 61900.00000000 NS USD 622095.00000000 0.000673590537 Long EC CORP US N 1 N N N FLAGSTAR FINANCIAL INC 529900HVXOTLY61GL030 649445400 609234.00000000 NS USD 7731179.46000000 0.008371148021 Long EC CORP US N 1 N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 562374.00000000 NS USD 44871821.46000000 0.048586203614 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 570783.00000000 NS USD 2597062.65000000 0.002812041290 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587107 33165.00000000 NS USD 20761621.65000000 0.022480219078 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 1094939.00000000 NS USD 142342070.00000000 0.154124806413 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B109 527414.00000000 NS USD 12810886.06000000 0.013871340595 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B208 301804.00000000 NS USD 8082311.12000000 0.008751345520 Long EC CORP US N 1 N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 111205.00000000 NS USD 27914679.10000000 0.030225389530 Long EC CORP US N 1 N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 3066425.00000000 NS USD 287538672.25000000 0.311340436434 Long EC CORP US N 1 N N N NEXPOINT RESIDENTIAL TRUST INC 549300U2J6XVYBF87166 65341D102 35360.00000000 NS USD 996798.40000000 0.001079310989 Long EC CORP US N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 653656108 47350.00000000 NS USD 5504437.50000000 0.005960081682 Long EC CORP IL N 1 N N NICOLET BANKSHARES INC N/A 65406E102 9046.00000000 NS USD 1381866.96000000 0.001496254604 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 249163.00000000 NS USD 15492955.34000000 0.016775425160 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 63160.00000000 NS USD 2987468.00000000 0.003234763462 Long EC CORP US N 1 N N N NOKIA CORP 549300A0JPRWG1KI7U06 654902204 1189492.00000000 NS USD 9182878.24000000 0.009943014957 Long EC CORP FI N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 48529.00000000 NS USD 14240349.76000000 0.015419131884 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 11103.00000000 NS USD 3494558.22000000 0.003783829398 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531307 301814.00000000 NS USD 8327048.26000000 0.009016341416 Long EC CORP US N 1 N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 85300.00000000 NS USD 12205577.00000000 0.013215925497 Long EC CORP US N 1 N N N TRANSOCEAN LTD 529900QO4W5DQGBGEF32 N/A 609233.00000000 NS USD 3947829.84000000 0.004274621760 Long EC CORP CH N 1 N N N NORTHFIELD BANCORP INC NEW N/A 66611T108 209999.00000000 NS USD 2801386.66000000 0.003033278753 Long EC CORP US N 1 N N N NORTHRIM BANCORP INC 5493006X7RLLTZ3SG075 666762109 47530.00000000 NS USD 1116479.70000000 0.001208899221 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 206416.00000000 NS USD 149523622.08000000 0.161900830213 Long EC CORP US N 1 N N N NWPX INFRASTRUCTURE INC 54930056VW2CRCZ9RE54 667746101 200.00000000 NS USD 15520.00000000 0.000016804708 Long EC CORP US N 1 N N N NORTHWESTERN ENERGY GROUP INC 254900N1WG46G1VMDM34 668074305 133725.00000000 NS USD 9355401.00000000 0.010129818739 Long EC CORP US N 1 N N N NOVAGOLD RESOURCES INC 529900587LVZTJ2BHS60 66987E206 364519.00000000 NS USD 4855393.08000000 0.005257310916 Long EC CORP CA N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 66987V109 109514.00000000 NS USD 18466250.68000000 0.019994842784 Long EC CORP CH N 1 N N N DORIAN LPG LTD 549300WP1W2WGMC7F395 N/A 78902.00000000 NS USD 2918584.98000000 0.003160178470 Long EC CORP MH N 1 N N N NOVAVAX INC 529900J4GJHPEPQ23205 670002401 85900.00000000 NS USD 871026.00000000 0.000943127450 Long EC CORP US N 1 N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 670100205 349019.00000000 NS USD 13070761.55000000 0.014152727957 Long EC CORP DK N 1 N N DNOW INC 549300AVH5SOCFVVDW91 67011P100 238410.00000000 NS USD 2808469.80000000 0.003040948218 Long EC CORP US N 1 N N N NU SKIN ENTERPRISES INC 54930050DETB6CP71D38 67018T105 343909.00000000 NS USD 2916348.32000000 0.003157756665 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 165867.00000000 NS USD 29338554.96000000 0.031767130432 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 25857122.00000000 NS USD 4581623447.18000000 4.960879287864 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 723222.00000000 NS USD 67896081.36000000 0.073516356730 Long EC CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 15250.00000000 NS USD 4349300.00000000 0.004709324660 Long EC CORP US N 1 N N ORANGE 969500MCOONR8990S771 N/A 150500.00000000 NS 3242154.98000000 0.003510532821 Long EC CORP FR N 2 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 3000.00000000 NS USD 159240.00000000 0.000172421506 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 675232102 71206.00000000 NS USD 2527813.00000000 0.002737059319 Long EC CORP US N 1 N N OCEANFIRST FINANCIAL CORP N/A 675234108 160353.00000000 NS USD 2895975.18000000 0.003135697085 Long EC CORP US N 1 N N N ONITY GROUP INC 549300DDD1YQ8EIAT278 675746606 5224.00000000 NS USD 218937.84000000 0.000237060991 Long EC CORP US N 1 N N N OCULAR THERAPEUTIX INC 529900ABAWFXOHSIHG03 67576A100 63449.00000000 NS USD 567234.06000000 0.000614188340 Long EC CORP US N 1 N N N OIL-DRI CORP OF AMERICA 549300RSG5KPUH16WH66 677864100 370.00000000 NS USD 25100.80000000 0.000027178584 Long EC CORP US N 1 N N N OIL STATES INTERNATIONAL INC 5493004TF4KQJGMYL777 678026105 28700.00000000 NS USD 375683.00000000 0.000406781141 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 323417.00000000 NS USD 65669821.85000000 0.071105812777 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 307319.00000000 NS USD 41521870.09000000 0.044958951275 Long EC CORP US N 1 N N N THERAVANCE BIOPHARMA INC 5493007VTSXP4Z6MIW52 N/A 8124.00000000 NS USD 148263.00000000 0.000160535856 Long EC CORP KY N 1 N N N OLD NATIONAL BANCORP (IND) 549300MMK90CL5KMVX16 680033107 405552.00000000 NS USD 9368251.20000000 0.010143732647 Long EC CORP US N 1 N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223104 277700.00000000 NS USD 11904999.00000000 0.012890466368 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 63441.00000000 NS USD 1609498.17000000 0.001742728582 Long EC CORP US N 1 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 681116109 19769.00000000 NS USD 2117259.90000000 0.002292521615 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 82000.00000000 NS USD 6993780.00000000 0.007572708396 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 411330.00000000 NS USD 19854899.10000000 0.021498440202 Long EC CORP US N 1 N N N OMEGA FLEX INC 254900V3UM4PIXLDNU54 682095104 2227.00000000 NS USD 80016.11000000 0.000086639652 Long EC CORP US N 1 N N N OMNICELL INC 5493008RH0GTKHHPZI77 68213N109 24574.00000000 NS USD 1009991.40000000 0.001093596074 Long EC CORP US N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 99187.00000000 NS USD 4255122.30000000 0.004607351155 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 387403.00000000 NS USD 25754551.44000000 0.027886451664 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 68235P108 139344.00000000 NS USD 12184239.36000000 0.013192821578 Long EC CORP US N 1 N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 194553.00000000 NS USD 10704306.06000000 0.011590382936 Long EC CORP US N 1 N N N OOMA INC N/A 683416101 22185.00000000 NS USD 274206.60000000 0.000296904767 Long EC CORP US N 1 N N N OPPENHEIMER HOLDINGS INC N/A 683797104 48774.00000000 NS USD 4208708.46000000 0.004557095289 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 1969993.00000000 NS USD 286436982.20000000 0.310147551115 Long EC CORP US N 1 N N N OPTION ONE MTG LOAN TR 2007 5 N/A 68403HAE2 2217740.54000000 PA USD 1206153.68000000 0.001305996199 Long ABS-CBDO CORP US N 2 2037-05-25 Variable 0.04088210 N N N N N N ORASURE TECHNOLOGIES INC 529900GNNJPNM4XHXQ77 68554V108 7885.00000000 NS USD 24837.75000000 0.000026893759 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 307380.00000000 NS USD 52260747.60000000 0.056586767403 Long EC CORP US N 1 N N N OTTER TAIL CORP N/A 689648103 10900.00000000 NS USD 927590.00000000 0.001004373683 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 638736.00000000 NS USD 48173469.12000000 0.052161153778 Long EC CORP US N 1 N N N OWENS and MINOR INC 549300LMT5KQQXCEZ733 690732102 124900.00000000 NS USD 302258.00000000 0.000327278194 Long EC CORP US N 1 N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 272860.00000000 NS USD 33308020.20000000 0.036065178519 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 329161.00000000 NS USD 11718131.60000000 0.012688130532 Long EC CORP US N 1 N N N PC CONNECTION INC 5299005WPRNIXDV2KM73 69318J100 30734.00000000 NS USD 1873237.30000000 0.002028299407 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 4367221.00000000 NS USD 82977199.00000000 0.089845853250 Long EC CORP US N 1 N N N PJT PARTNERS INC 549300W3WBEQUBKYTN87 69343T107 65436.00000000 NS USD 9663588.48000000 0.010463517242 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 143000.00000000 NS USD 30366050.00000000 0.032879679056 Long EC CORP US N 1 N N N TXNM ENERGY INC 5493003JOBJGLZSDDQ28 69349H107 37219.00000000 NS USD 2196665.38000000 0.002378500090 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 196396.00000000 NS USD 24209734.92000000 0.026213758924 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 1648613.00000000 NS USD 64262934.74000000 0.069582466914 Long EC CORP US N 1 N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354N106 98817.00000000 NS USD 1556367.75000000 0.001685200153 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 109136.00000000 NS USD 7486729.60000000 0.008106463185 Long EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 146966.00000000 NS USD 10021611.54000000 0.010851176595 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 62909.00000000 NS USD 9850920.31000000 0.010666355953 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 845859.00000000 NS USD 106654361.31000000 0.115482954477 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES INC N/A 695127100 27855.00000000 NS USD 610303.05000000 0.000660822478 Long EC CORP US N 1 N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 134071.00000000 NS USD 31123241.94000000 0.033699549535 Long EC CORP US N 1 N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 449034.00000000 NS USD 66870143.28000000 0.072405493947 Long EC CORP US N 1 N N N PAR PACIFIC HOLDINGS INC 549300BTNS7MHSHRLR55 69888T207 20927.00000000 NS USD 892955.09000000 0.000966871778 Long EC CORP US N 1 N N N GLOBANT SA 2221008DCMSPYS42DS88 N/A 169935.00000000 NS USD 8455965.60000000 0.009155930225 Long EC CORP LU N 1 N N PARK AEROSPACE CORP 5299004AG0G7IB636095 70014A104 265303.00000000 NS USD 7009305.26000000 0.007589518799 Long EC CORP US N 1 N N N PARK NATIONAL CORP 5493001T01TDELV5OO63 700658107 8490.00000000 NS USD 1396859.70000000 0.001512488408 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 146007.00000000 NS USD 147347344.26000000 0.159544405315 Long EC CORP US N 1 N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481101 413832.00000000 NS USD 3521710.32000000 0.003813229084 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 9788.00000000 NS USD 916646.20000000 0.000992523982 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 174975.00000000 NS USD 22017104.25000000 0.023839627527 Long EC CORP US N 1 N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 172331.00000000 NS USD 18351528.19000000 0.019870623840 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 523128.00000000 NS USD 24173744.88000000 0.026174789715 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573103 198743.00000000 NS USD 8691031.39000000 0.009410454200 Long EC CORP US N 1 N N N PENNYMAC MORTGAGE INVESTMENT TRUST 549300BSSOQO1ZWDUJ97 70931T103 1300.00000000 NS USD 15938.00000000 0.000017257309 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP INC 549300W7UTQ0M4C7LB15 70959W103 105006.00000000 NS USD 16540545.12000000 0.017909731919 Long EC CORP US N 1 N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 4060.00000000 NS USD 1398223.40000000 0.001513964991 Long EC CORP US N 1 N N N PEOPLES BANCORP INC N/A 709789101 4251.00000000 NS USD 137179.77000000 0.000148535183 Long EC CORP US N 1 N N N HONEST CO INC/THE N/A 438333106 1732560.00000000 NS USD 4851168.00000000 0.005252736094 Long EC CORP US N 1 N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 20970.00000000 NS USD 3082380.30000000 0.003337532375 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 2293804.00000000 NS USD 389350290.96000000 0.421579777652 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 302309.00000000 NS USD 29342111.54000000 0.031770981417 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 95526.00000000 NS USD 9391161.06000000 0.010168538931 Long EC CORP US N 1 N N N PERU, REPUBLIC OF 254900STKLK2DBJJZ530 715638BE1 38281000.00000000 PA 12745552.27000000 0.013800598630 Long DBT NUSS PE N 2 2031-08-12 Fixed 0.06950000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 3190488.00000000 NS USD 88216993.20000000 0.095519385093 Long EC CORP US N 1 N N N ALTIMMUNE INC 549300EOYCQ8SW3NVE64 02155H200 36028.00000000 NS USD 155280.68000000 0.000168134443 Long EC CORP US N 1 N N PHIBRO ANIMAL HEALTH CORP 549300U24SP4AF2JUX52 71742Q106 4917.00000000 NS USD 268419.03000000 0.000290638115 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 2181769.00000000 NS USD 407619902.27000000 0.441361703729 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 429512.00000000 NS USD 66286586.96000000 0.071773632229 Long EC CORP US N 1 N N N PHOTRONICS INC 549300OK5JVNIBNY6F63 719405102 178479.00000000 NS USD 6680468.97000000 0.007233462227 Long EC CORP US N 1 N N PIEDMONT REALTY TRUST INC N/A 720190206 784400.00000000 NS USD 5953596.00000000 0.006446420450 Long EC CORP US N 1 N N N PILGRIMS PRIDE CORP NEW 549300ZSLGV64ZL3HD75 72147K108 179467.00000000 NS USD 7745795.72000000 0.008386974180 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 12500.00000000 NS USD 1253750.00000000 0.001357532429 Long EC CORP US N 1 N N N PITNEY-BOWES INC 549300N2O26NW4ST6W55 724479100 121800.00000000 NS USD 1306914.00000000 0.001415097217 Long EC CORP US N 1 N N PLAINS GP HLDGS LP 549300O56BSKRD8FAM12 72651A207 8979.00000000 NS USD 202386.66000000 0.000219139744 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 13597.00000000 NS USD 1116993.55000000 0.001209455606 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 662796.00000000 NS USD 23257511.64000000 0.025182712877 Long EC CORP US N 1 N N N PLEXUS CORP 549300W7HCBI5YT25I79 729132100 23886.00000000 NS USD 4636989.18000000 0.005020828063 Long EC CORP US N 1 N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919P202 87091.00000000 NS USD 155892.89000000 0.000168797330 Long EC CORP US N 1 N N POLARIS INC 549300QJSN8UVWN1EI78 731068102 2504.00000000 NS USD 152092.96000000 0.000164682851 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368V106 485472.00000000 NS USD 19938335.04000000 0.021588782769 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 128424.00000000 NS USD 29175364.32000000 0.031590431260 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 102504.00000000 NS USD 13874941.44000000 0.015023475936 Long EC CORP PR N 1 N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 736508847 101543.00000000 NS USD 5479260.28000000 0.005932820352 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 1832.00000000 NS USD 194741.60000000 0.000210861844 Long EC CORP US N 1 N N N POWELL INDUSTRIES INC 549300V08RO7MX2UBN26 739128106 51816.00000000 NS USD 27130857.60000000 0.029376685160 Long EC CORP US N 1 N N N POWER INTEGRATIONS INC 54930085LGXSCIHD5W31 739276103 131886.00000000 NS USD 6319977.12000000 0.006843129723 Long EC CORP US N 1 N N POWER SOLUTIONS INTL INC 549300JWGWDXC70SNH31 73933G202 14520.00000000 NS USD 1212420.00000000 0.001312781230 Long EC CORP US N 1 N N N MORGAN STANLEY ABS CAP I INC N/A 61744CSZ0 2500000.00000000 PA USD 2278712.75000000 0.002467339146 Long ABS-CBDO CORP US N 2 2035-07-25 Variable 0.04763210 N N N N N N PREFERRED BANK LOS ANGELES CA 5493007K6HGI9G0ECX16 740367404 24762.00000000 NS USD 2172122.64000000 0.002351925761 Long EC CORP US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC N/A 74112D101 105876.00000000 NS USD 7337206.80000000 0.007944563245 Long EC CORP US N 1 N N PRICE (T ROWE) GROUP INC 549300SIV6FPS9Y7IH33 74144T108 59200.00000000 NS USD 5602096.00000000 0.006065824120 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 34725.00000000 NS USD 147211428.75000000 0.159397239044 Long EC CORP US N 1 N N N PRICESMART INC 549300JVYOSTGVSDZS46 741511109 126522.00000000 NS USD 19562831.64000000 0.021182196095 Long EC CORP US N 1 N N N PRIMEENERGY RESOURCES CORP 9QMD37QNHRX1B7685Y44 74158E104 533.00000000 NS USD 106013.70000000 0.000114789260 Long EC CORP US N 1 N N N PRIMORIS SVCS CORP 549300UF3OLBJ8D5K349 74164F103 78079.00000000 NS USD 11768066.88000000 0.012742199335 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 89187.00000000 NS USD 22623174.42000000 0.024495866738 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 199001.00000000 NS USD 18988675.42000000 0.020560512595 Long EC CORP US N 1 N N N PROASSURANCE CORPORATION 54930015E5J57R675E89 74267C106 323.00000000 NS USD 7929.65000000 0.000008586047 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 1999890.00000000 NS USD 334381608.00000000 0.362060918470 Long EC CORP US N 1 N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312100 9217.00000000 NS USD 386007.96000000 0.000417960776 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 460175.00000000 NS USD 98320990.50000000 0.106459767145 Long EC CORP US N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 538322.00000000 NS USD 92661365.86000000 0.100331652301 Long EC CORP CA N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 602984.00000000 NS USD 85967428.88000000 0.093083607214 Long EC CORP US N 1 N N N PROTO LABS INC 529900QHG5MGWT2WQQ09 743713109 708.00000000 NS USD 43952.64000000 0.000047590934 Long EC CORP US N 1 N N N PROVIDENT FINL SVCS INC 529900JOSO3SXEDVE477 74386T105 22864.00000000 NS USD 481058.56000000 0.000520879438 Long EC CORP US N 1 N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 278123.00000000 NS USD 27361740.74000000 0.029626680254 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 504860.00000000 NS USD 43453300.20000000 0.047050260554 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 81917.00000000 NS USD 25153434.02000000 0.027235575181 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 530508.00000000 NS USD 72785697.60000000 0.078810723718 Long EC CORP US N 1 N N N PUMA BIOTECHNOLOGY INC N/A 74587V107 13911.00000000 NS USD 79292.70000000 0.000085856360 Long EC CORP US N 1 N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624M102 874068.00000000 NS USD 56132646.96000000 0.060779173340 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 34962.00000000 NS USD 1741107.60000000 0.001885232326 Long EC CORP NL N 1 N N QUAKER HOUGHTON 549300PJQ1R3WCWCPS54 747316107 80701.00000000 NS USD 11865468.03000000 0.012847663119 Long EC CORP US N 1 N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 26479.00000000 NS USD 2195109.10000000 0.002376814985 Long EC CORP US N 1 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736L109 45732.00000000 NS USD 2200623.84000000 0.002382786222 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 1037739.00000000 NS USD 147732524.04000000 0.159961469357 Long EC CORP US N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 142120.00000000 NS USD 13141836.40000000 0.014229686213 Long EC CORP US N 1 N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 13100.00000000 NS USD 7376348.00000000 0.007986944460 Long EC CORP US N 1 N N N QUANTUM CORP 5493007210175UIK7S88 747906600 304288.00000000 NS USD 1667498.24000000 0.001805529759 Long EC CORP US N 1 N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 96891.00000000 NS USD 20532171.81000000 0.022231775928 Long EC CORP US N 1 N N N QUINSTREET INC 549300TP8MFBFPOS4Y78 74874Q100 165001.00000000 NS USD 1933811.72000000 0.002093888033 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 111750.00000000 NS USD 19982017.50000000 0.021636081159 Long EC CORP US N 1 N N N RLI CORP 529900AMTJE5ECN9PS55 749607107 293618.00000000 NS USD 18298273.76000000 0.019812961136 Long EC CORP US N 1 N N N RLJ LODGING TR N/A 74965L101 146703.00000000 NS USD 1176558.06000000 0.001273950724 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 352700.00000000 NS USD 40250124.00000000 0.043581933082 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 37945.00000000 NS USD 4589827.20000000 0.004969762127 Long EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 748017.00000000 NS USD 3897168.57000000 0.004219766871 Long EC CORP US N 1 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 287227.00000000 NS 1902578.15000000 0.002060069022 Long EC CORP GB N 2 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 438656.00000000 NS USD 15142405.12000000 0.016395857231 Long EC CORP US N 1 N N N RADNET INC 529900RECG94V2IZJ970 750491102 29574.00000000 NS USD 2064560.94000000 0.002235460361 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 32857.00000000 NS USD 3274528.62000000 0.003545586274 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 56992.00000000 NS USD 20665299.20000000 0.022375923285 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 401132.00000000 NS USD 16558728.96000000 0.017929420974 Long EC CORP US N 1 N N RAPID7 INC 549300GNVG5D60KEYN14 753422104 15300.00000000 NS USD 95166.00000000 0.000103043614 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 97600.00000000 NS USD 14940608.00000000 0.016177355828 Long EC CORP US N 1 N N N RAYONIER INC HGV8VDVNL0W6SF2U9C50 754907103 19700.00000000 NS USD 423353.00000000 0.000458397149 Long EC CORP US N 1 N N N RAYONIER ADVANCED MATERIALS 54930053QJ7OUGZG4F72 75508B104 73400.00000000 NS USD 695098.00000000 0.000752636551 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 42208.00000000 NS USD 24308431.36000000 0.026320625220 Long EC CORP US N 1 N N N RE/MAX HOLDINGS INC 54930033W2KS56JHAN30 75524W108 11600.00000000 NS USD 72964.00000000 0.000079003785 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 90400.00000000 NS USD 6056800.00000000 0.006558167430 Long EC CORP US N 1 N N N RED ROBIN GOURMET BURGERS INC 529900V6NUMBYX34LV46 75689M101 8700.00000000 NS USD 43761.00000000 0.000047383431 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 227304.00000000 NS USD 50229637.92000000 0.054387527317 Long EC CORP US N 1 N N N REGENCY CENTERS CORP(REIT) 529900053A7X7FJ97S58 758849103 176132.00000000 NS USD 13914428.00000000 0.015066231099 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 235050.00000000 NS USD 183731533.50000000 0.198940390797 Long EC CORP US N 1 N N N REGENXBIO INC 549300EOES47LATSET33 75901B107 116694.00000000 NS USD 1054913.76000000 0.001142237000 Long EC CORP US N 1 N N REGIONS FINL CORP NEW CW05CS5KW59QTC0DG824 7591EP100 1626622.00000000 NS USD 45268890.26000000 0.049016140820 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 108666.00000000 NS USD 23442516.18000000 0.025383031651 Long EC CORP US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 112320.00000000 NS USD 35452684.80000000 0.038387373329 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 19685.00000000 NS USD 2534050.05000000 0.002743812657 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 20640.00000000 NS USD 6242774.40000000 0.006759536347 Long EC CORP BM N 1 N N N NOVOCURE LTD 213800YPP55UMHWA4826 N/A 168871.00000000 NS USD 2308466.57000000 0.002499555916 Long EC CORP JE N 1 N N N EDITAS MEDICINE INC 5299000AON4Q9NT2JE42 28106W103 79016.00000000 NS USD 173835.20000000 0.000188224862 Long EC CORP US N 1 N N N OPORTUN FINANCIAL CORP 549300351Y4J4FKIOR78 68376D104 1200.00000000 NS USD 6216.00000000 0.000006730545 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 2076267.00000000 NS USD 202768235.22000000 0.219552905195 Long EC CORP IE N 1 N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009N100 25714.00000000 NS USD 551565.30000000 0.000597222557 Long EC CORP US N 1 N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 760125104 328520.00000000 NS USD 10276105.60000000 0.011126737065 Long EC CORP GB N 1 N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 78652.00000000 NS USD 18011308.00000000 0.019502241036 Long EC CORP US N 1 N N N SOUTH AFRICA REPUBLIC OF 378900AAFB4F17004C49 N/A 165840000.00000000 PA 9075649.00000000 0.009826909536 Long DBT NUSS ZA N 2 2036-03-31 Fixed 0.06250000 N N N N N N SOUTH AFRICA REPUBLIC OF 378900AAFB4F17004C49 N/A 58560000.00000000 PA 3618188.83000000 0.003917693855 Long DBT NUSS ZA N 2 2031-02-28 Fixed 0.07000000 N N N N N N SOUTH AFRICA REPUBLIC OF 378900AAFB4F17004C49 N/A 321400000.00000000 PA 20748881.61000000 0.022466424448 Long DBT NUSS ZA N 2 2030-01-31 Fixed 0.08000000 N N N N N N SOUTH AFRICA REPUBLIC OF 378900AAFB4F17004C49 N/A 92200000.00000000 PA 6114743.95000000 0.006620907842 Long DBT NUSS ZA N 2 2035-02-28 Fixed 0.08875000 N N N N N N RESMED INC 529900T3QE5253CCXF22 761152107 192339.00000000 NS USD 49288792.14000000 0.053368800572 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 3680.00000000 NS USD 609812.80000000 0.000660291646 Long EC CORP US N 1 N N N TRAVERE THERAPEUTICS INC N/A 89422G107 45563.00000000 NS USD 1357321.77000000 0.001469677622 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 76131D103 32700.00000000 NS 2345971.19000000 0.002540165079 Long EC CORP CA N 1 N N N REX AMERICAN RESOURCES CORP N/A 761624105 60449.00000000 NS USD 2149566.44000000 0.002327502413 Long EC CORP US N 1 N N N ZURN ELKAY WATER SOLUTIONS CORP 549300AM3633XDFU1Q85 98983L108 43939.00000000 NS USD 2240010.22000000 0.002425432913 Long EC CORP US N 1 N N N REXFORD INDL RLTY INC 549300MSLO0DF0EMX355 76169C100 863096.00000000 NS USD 32340207.12000000 0.035017252185 Long EC CORP US N 1 N N N RIGEL PHARMACEUTICALS INC 529900KPTNUS5J8K9K66 766559702 19940.00000000 NS USD 692715.60000000 0.000750056942 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 58688.00000000 NS USD 2139177.60000000 0.002316253609 Long EC CORP US N 1 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 90184D100 121191.00000000 NS USD 5686281.72000000 0.006156978532 Long EC CORP US N 1 N N AMUNDI SA 96950010FL2T1TJKR531 N/A 31000.00000000 NS 2968829.07000000 0.003214581646 Long EC CORP FR N 1 N N N ROBERT HALF INC 529900VPCUY9H3HLIC08 770323103 595526.00000000 NS USD 14542744.92000000 0.015746558593 Long EC CORP US N 1 N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 771195104 250283.00000000 NS USD 14904352.65000000 0.016138099346 Long EC CORP CH N 1 N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 8000.00000000 NS 3807211.65000000 0.004122363532 Long EC CORP CH N 2 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 72579.00000000 NS USD 29572313.55000000 0.032020238999 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 604705.00000000 NS USD 36820487.45000000 0.039868399414 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 262374.00000000 NS USD 91760059.02000000 0.099355737435 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 201190.00000000 NS USD 41372711.60000000 0.044797445801 Long EC CORP US N 1 N N N CORVUS PHARMACEUTICALS INC 549300I3AVJ8F75NCX65 221015100 29306.00000000 NS USD 535127.56000000 0.000579424140 Long EC CORP US N 1 N N WAVE LIFE SCIENCES LTD 54930070006GPKFYZ813 N/A 80598.00000000 NS USD 1122730.14000000 0.001215667058 Long EC CORP SG N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 250474.00000000 NS USD 77887395.04000000 0.084334727481 Long EC CORP LR N 1 N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 165975.00000000 NS USD 49757645.25000000 0.053876464222 Long EC CORP US N 1 N N N MAGNITE INC 54930018FR2YX1HHSB02 55955D100 42817.00000000 NS USD 583167.54000000 0.000631440755 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 43992.00000000 NS USD 3122112.24000000 0.003380553230 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 10274.00000000 NS USD 2276307.44000000 0.002464734730 Long EC CORP US N 1 N N N RYERSON HOLDING CORP 549300JMA41B3ZHOVE45 783754104 74651.00000000 NS USD 1952870.16000000 0.002114524085 Long EC CORP US N 1 N N N RYMAN HOSPITALITY PPTYS INC 529900GCCWW9SRMPJR11 78377T107 54169.00000000 NS USD 5349188.75000000 0.005791981812 Long EC CORP US N 1 N N N S and T BANCORP INC N/A 783859101 2400.00000000 NS USD 100344.00000000 0.000108650236 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 4546.00000000 NS USD 914473.36000000 0.000990171279 Long EC CORP US N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 19080.00000000 NS 14057469.03000000 0.015221112724 Long EC CORP KR N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 784117103 477427.00000000 NS USD 38824363.64000000 0.042038151687 Long EC CORP US N 1 N N N H2O AMERICA 9845001B7F4E4U1CHD46 784305104 28706.00000000 NS USD 1544095.74000000 0.001671912295 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 273600.00000000 NS USD 5127264.00000000 0.005551686661 Long EC CORP US N 1 N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454L100 263440.00000000 NS USD 6093367.20000000 0.006597761576 Long EC CORP US N 1 N N N STATE STREET SPDR S and P 500 ETF 549300NZAMSJ8FXPQQ63 78462F103 68340.00000000 NS USD 46880556.60000000 0.050761217049 Long EC RF US N 1 N N N SPX TECHNOLOGIES INC P761FCI0CPOG24I8JE10 78473E103 56957.00000000 NS USD 12925821.58000000 0.013995790202 Long EC CORP US N 1 N N N SPS COMM INC 2549006XVF9GCCETDQ72 78463M107 1397.00000000 NS USD 78944.47000000 0.000085479304 Long EC CORP US N 1 N N N SABRA HEALTH CARE REIT INC 549300E3BC7GU7TAZ621 78573L106 55000.00000000 NS USD 1130250.00000000 0.001223809394 Long EC CORP US N 1 N N N SAFETY INS GROUP INC 254900LDCFLA3J746840 78648T100 1100.00000000 NS USD 85393.00000000 0.000092461628 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 101607.00000000 NS USD 41190461.73000000 0.044600109723 Long EC CORP US N 1 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 876292.00000000 NS USD 18936670.12000000 0.020504202421 Long EC CORP US N 1 N N DOORDASH INC N/A 25809K105 567343.00000000 NS USD 100119019.21000000 0.108406632375 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 N/A 44168.00000000 NS USD 3118260.80000000 0.003376382977 Long EC CORP GB N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 1029009.00000000 NS USD 200440663.11000000 0.217032662228 Long EC CORP US N 1 N N N SALLY BEAUTY HLDGS INC 529900VXW6E8ONDIQ271 79546E104 440673.00000000 NS USD 7081615.11000000 0.007667814286 Long EC CORP US N 1 N N N INTELLIA THERAPEUTICS INC 5493002T5BCPE5DZC723 45826J105 50538.00000000 NS USD 696413.64000000 0.000754061096 Long EC CORP US N 1 N N EVENTBRITE INC 549300N6XBV2B1FAUF55 29975E109 155100.00000000 NS USD 685542.00000000 0.000742289528 Long EC CORP US N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 219753.00000000 NS USD 34118850.78000000 0.036943127716 Long EC CORP US N 1 N N SAP SE 529900D6BF99LW9R2E68 803054204 12884.00000000 NS USD 2596512.52000000 0.002811445621 Long EC CORP DE N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 71934.00000000 NS USD 1205613.84000000 0.001305411672 Long EC CORP US N 1 N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 68768.00000000 NS USD 5665795.52000000 0.006134796534 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 1773021.00000000 NS USD 91026898.14000000 0.098561887249 Long EC CORP CW N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 3708567.00000000 NS USD 353055578.40000000 0.382280675516 Long EC CORP US N 1 N N N MATIV INC 549300Z1FU4IDULG1R21 808541106 154014.00000000 NS USD 1669511.76000000 0.001807709954 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 161533.00000000 NS USD 14903034.58000000 0.016136672170 Long EC CORP US N 1 N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 810186106 21404.00000000 NS USD 1500848.48000000 0.001625085130 Long EC CORP US N 1 N N N EW SCRIPPS CO 549300U1OW41QPKYW028 811054402 2381.00000000 NS USD 9881.15000000 0.000010699087 Long EC CORP US N 1 N N N SEABOARD CORP 87Q3KOXT29OW9W9YPT70 811543107 10.00000000 NS USD 51327.00000000 0.000055575726 Long EC CORP US N 1 N N N SEACOAST BANKING CORP FLA 549300V6IC06XYQYPG88 811707801 305594.00000000 NS USD 9510085.28000000 0.010297307414 Long EC CORP US N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211K100 2500.00000000 NS USD 104700.00000000 0.000113366815 Long EC CORP US N 1 N N N UNITED PARKS and RESORTS INC 529900G0H4NV3IIK3269 81282V100 285298.00000000 NS USD 9925517.42000000 0.010747128033 Long EC CORP US N 1 N N SECURITIZED ASSET BACKED RECEIVABLES LLC TR 2006-WM4 N/A 81377XAD4 6370404.16000000 PA USD 1735626.81000000 0.001879297849 Long ABS-CBDO CORP US N 2 2036-11-25 Variable 0.04108210 N N N N N N SLEEP NUMBER CORP 529900W0TZQLBT2DSS66 83125X103 658366.00000000 NS USD 4062118.22000000 0.004398370659 Long EC CORP US N 1 N N SELECT MED HLDGS CORP N/A 81619Q105 537143.00000000 NS USD 8041030.71000000 0.008706648017 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 2.00000000 NS USD 168.08000000 0.000000181993 Long EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 145711.00000000 NS USD 13146046.42000000 0.014234244728 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 1005534.00000000 NS USD 96802758.18000000 0.104815859181 Long EC CORP US N 1 N N N SERITAGE GROWTH PPTYS 5493003CJFC2MM82WB25 81752R100 17800.00000000 NS USD 52688.00000000 0.000057049386 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 415327.00000000 NS USD 34962226.86000000 0.037856316453 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 687849.00000000 NS USD 74294570.49000000 0.080444497500 Long EC CORP US N 1 N N N SERVISFIRST BANCSHARES INC N/A 81768T108 200.00000000 NS USD 16202.00000000 0.000017543162 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 205443.00000000 NS USD 74491577.37000000 0.080657812139 Long EC CORP US N 1 N N N SHORT TERM INVTS TR 549300DC1W0JSX3QRC47 825252885 595691951.48000000 NS USD 595691951.48000000 0.645001907754 Long EC RF US N 1 N N N SHUTTERSTOCK INC 529900G2TDIS56V0LO22 825690100 23977.00000000 NS USD 402813.60000000 0.000436157547 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 71700.00000000 NS USD 2106546.00000000 0.002280920844 Long EC CORP US N 1 N N N SIGA TECHNOLOGIES INC N/A 826917106 19896.00000000 NS USD 128727.12000000 0.000139382843 Long EC CORP US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919102 13708.00000000 NS USD 2803697.24000000 0.003035780597 Long EC CORP US N 1 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 784730103 802375.00000000 NS USD 25828451.25000000 0.027966468724 Long EC CORP CA N 1 N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 10186.00000000 NS USD 1666938.90000000 0.001804924118 Long EC CORP CA N 1 N N N QXO INC N/A 82846H405 72925.00000000 NS USD 1746553.75000000 0.001891129295 Long EC CORP US N 1 N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 164999.00000000 NS USD 33635046.15000000 0.036419274895 Long EC CORP US N 1 N N N CHAMPION HOMES INC 2549008RYT2Y0VBZTC29 830830105 101450.00000000 NS USD 9483546.00000000 0.010268571275 Long EC CORP US N 1 N N N SKYWEST INC 529900UYS2KGS6Z42P09 830879102 43295.00000000 NS USD 4506143.60000000 0.004879151399 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 183455.00000000 NS USD 10930248.90000000 0.011835028784 Long EC CORP US N 1 N N SMITH and NEPHEW PLC 213800ZTMDN8S67S1H61 83175M205 333428.00000000 NS USD 12303493.20000000 0.013321946966 Long EC CORP GB N 1 N N SMITH (AO) CORP 549300XG4US7UJNECY36 831865209 309520.00000000 NS USD 24142560.00000000 0.026141023425 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 100548.00000000 NS USD 11658540.60000000 0.012623606731 Long EC CORP US N 1 N N N SNAP-ON TOOLS CORP HHWAT5TDOYZMM26KKQ73 833034101 48409.00000000 NS USD 18648114.98000000 0.020191761376 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495102 4220.00000000 NS USD 238303.40000000 0.000258029586 Long EC CORP US N 1 N N N SOUNDVIEW HOME LN TR 2006 EQ1 N/A 83612JAD6 879538.26000000 PA USD 854648.65000000 0.000925394422 Long ABS-CBDO CORP US N 2 2036-10-25 Variable 0.04288210 N N N N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 4828.00000000 NS USD 476378.76000000 0.000515812255 Long EC CORP US N 1 N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400FZ1 700000.00000000 PA USD 606788.61000000 0.000657017121 Long DBT CORP US N 2 2043-10-01 Fixed 0.04650000 N N N N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 1899803.00000000 NS USD 185002816.14000000 0.200316907176 Long EC CORP US N 1 N N N SOUTHERN COPPER CORP DEL 2549007U6NAP46Q9TU15 84265V105 87430.00000000 NS USD 19085969.00000000 0.020665859905 Long EC CORP US N 1 N N N SOUTHERN FIRST BANCSHARES INC N/A 842873101 9330.00000000 NS USD 520987.20000000 0.000564113275 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 435776.00000000 NS USD 21466325.76000000 0.023243256910 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 141108.00000000 NS USD 12441492.36000000 0.013471369367 Long EC CORP US N 1 N N N SPOK HOLDINGS INC 549300HXXANIVN2ICC89 84863T106 4200.00000000 NS USD 50988.00000000 0.000055208664 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 149126.00000000 NS USD 11015937.62000000 0.011927810612 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 964112.00000000 NS USD 61413934.40000000 0.066497633134 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 230038.00000000 NS USD 9022090.36000000 0.009768917440 Long EC CORP US N 1 N N N STANDARD MOTOR PRODUCTS INC THGK1EO5B5HK0JHQVZ90 853666105 29833.00000000 NS USD 1183773.44000000 0.001281763376 Long EC CORP US N 1 N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 182306.00000000 NS USD 15767645.94000000 0.017072853992 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 511689.00000000 NS USD 50155755.78000000 0.054307529390 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571B105 8000.00000000 NS USD 142480.00000000 0.000154274153 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 560139.00000000 NS USD 72045078.18000000 0.078008797592 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 240952.00000000 NS USD 46535059.76000000 0.050387120806 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE INC 549300RZIK6K1215XU51 859241101 46828.00000000 NS USD 20048471.64000000 0.021708036214 Long EC CORP US N 1 N N N STEWART INFORMATION SERVICES 529900TV1XI0PLKENU10 860372101 65720.00000000 NS USD 4665462.80000000 0.005051658661 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 168477.00000000 NS USD 12475721.85000000 0.013508432292 Long EC CORP US N 1 N N N STONERIDGE INC PNBCIH9LE7WI83VJIF08 86183P102 28266.00000000 NS USD 223018.74000000 0.000241479698 Long EC CORP US N 1 N N N STRATTEC SEC CORP 549300Z394OP8S8TSR40 863111100 4638.00000000 NS USD 408144.00000000 0.000441929185 Long EC CORP US N 1 N N N STRATEGIC EDUCATION INC 0PYXF82EO1UCNGL5I740 86272C103 2649.00000000 NS USD 217959.72000000 0.000236001904 Long EC CORP US N 1 N N N STRUCTURED ASSET MTG INVTS II TRUST N/A 86360KAE8 3323313.87000000 PA USD 2757063.39000000 0.002985286509 Long ABS-CBDO CORP US N 2 2036-05-25 Variable 0.04228210 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 741508.00000000 NS USD 287304689.68000000 0.311087085346 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 115739.00000000 NS USD 15793743.94000000 0.017101112322 Long EC CORP US N 1 N N N HELIOS TECHNOLOGIES INC 5493000BCJSMIDRNTI78 42328H109 962.00000000 NS USD 68609.84000000 0.000074289198 Long EC CORP US N 1 N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722A103 75491.00000000 NS USD 430298.70000000 0.000465917798 Long EC CORP US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 52747.00000000 NS USD 698897.75000000 0.000756750835 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS INC 549300GRM36VBKISYJ58 868459108 14007.00000000 NS USD 766603.11000000 0.000830060683 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 574311.00000000 NS USD 36135648.12000000 0.039126870721 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 536060.00000000 NS USD 12098874.20000000 0.013100390094 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 58468.00000000 NS USD 4762803.28000000 0.005157056754 Long EC CORP US N 1 N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 45050.00000000 NS USD 18650700.00000000 0.020194560378 Long EC CORP US N 1 N N N MADRIGAL PHARMACEUTICALS INC 549300CHIMT2EUSNJB60 558868105 4388.00000000 NS USD 1895616.00000000 0.002052530562 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 280092.00000000 NS USD 43921226.52000000 0.047556920696 Long EC CORP US N 1 N N N SYNDAX PHARMACEUTICALS INC 529900OF94TRHKZVBS87 87164F105 117848.00000000 NS USD 2558480.08000000 0.002770264947 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 327900.00000000 NS USD 22661169.00000000 0.024537006418 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 471682.00000000 NS USD 42998531.12000000 0.046557846776 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 710750.00000000 NS USD 114899845.00000000 0.124410979603 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 1462301.00000000 NS USD 317450924.09000000 0.343728753003 Long EC CORP US N 1 N N N TRI POINTE HOMES INC N/A 87265H109 21706.00000000 NS USD 1004987.80000000 0.001088178288 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 355702.00000000 NS USD 37078376.48000000 0.040147635882 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 400051.00000000 NS USD 149851103.58000000 0.162255419849 Long EC CORP TW N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 30422.00000000 NS USD 6433644.56000000 0.006966206282 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 134632.00000000 NS USD 3406189.60000000 0.003688145835 Long EC CORP US N 1 N N N TANGER INC UKEW8YSXE4Y581KYOL30 875465106 54158.00000000 NS USD 2007095.48000000 0.002173238047 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 396600.00000000 NS USD 45129114.00000000 0.048864794216 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 232346.00000000 NS USD 54787186.80000000 0.059322339203 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 33006.00000000 NS USD 17902454.40000000 0.019384376795 Long EC CORP US N 1 N N N TAYLOR DEVICES INC N/A 877163105 13165.00000000 NS USD 1155097.10000000 0.001250713277 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 101470.00000000 NS USD 6685858.30000000 0.007239297673 Long EC CORP US N 1 N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 878742204 34202.00000000 NS USD 2014155.78000000 0.002180882782 Long EC CORP CA N 1 N N N TECOGEN INC NEW N/A 87876P201 317943.00000000 NS USD 1103262.21000000 0.001194587619 Long EC CORP US N 1 N N TEGNA INC 549300YC5EDBGX85AO10 87901J105 652081.00000000 NS USD 13661096.95000000 0.014791929910 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 79110.00000000 NS USD 53881821.00000000 0.058342029386 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 219852.00000000 NS USD 26835135.12000000 0.029056483479 Long EC CORP US N 1 N N N TTEC HOLDINGS INC GTJS1N8S8I28A7L4WG97 89854H102 1000.00000000 NS USD 2500.00000000 0.000002706944 Long EC CORP US N 1 N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 25225.00000000 NS USD 2257889.75000000 0.002444792468 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 260670.00000000 NS USD 62401791.30000000 0.067567262468 Long EC CORP US N 1 N N N RILEY EXPLORATION PERMIAN INC 5493008CUBI02XP43Q95 76665T102 13000.00000000 NS USD 374920.00000000 0.000405954981 Long EC CORP US N 1 N N N TENNANT CO JYAIRLT8DVP6DP8UT336 880345103 4180.00000000 NS USD 255105.40000000 0.000276222415 Long EC CORP US N 1 N N N TERADATA CORP DEL 549300JU9SOUHV4U4R71 88076W103 335357.00000000 NS USD 10560391.93000000 0.011434555938 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 238620.00000000 NS USD 76365558.60000000 0.082686917057 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 280771.00000000 NS USD 19314237.09000000 0.020913023482 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 16641.00000000 NS USD 1099304.46000000 0.001190302256 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 2381192.00000000 NS USD 958453591.92000000 1.037792089933 Long EC CORP US N 1 N N N TETRA TECHNOLOGIES INC DEL 549300T5W131705EK832 88162F105 4300.00000000 NS USD 37238.00000000 0.000040320472 Long EC CORP US N 1 N N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 88162G103 55365.00000000 NS USD 1984281.60000000 0.002148535689 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES INC 549300466Q2SXRX0YM48 88224Q107 95733.00000000 NS USD 9123354.90000000 0.009878564417 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 857433.00000000 NS USD 181870113.63000000 0.196924887038 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 95666.00000000 NS USD 17494441.42000000 0.018942589475 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 365859.00000000 NS USD 36091990.35000000 0.039079599065 Long EC CORP US N 1 N N N TG THERAPEUTICS INC 529900X21UKABN9NJ529 88322Q108 112901.00000000 NS USD 3397191.09000000 0.003678402450 Long EC CORP US N 1 N N INNOVIVA INC 549300ACOX4QTBES6535 45781M101 2290.00000000 NS USD 52578.40000000 0.000056930714 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 355444.00000000 NS USD 185225422.84000000 0.200557940726 Long EC CORP US N 1 N N N THERMON GROUP HLDGS INC 529900ZNZBBLDE77MZ38 88362T103 6352.00000000 NS USD 322554.56000000 0.000349254855 Long EC CORP US N 1 N N N 3D SYSTEMS CORP 5493003HHDOCCW4OP744 88554D205 50200.00000000 NS USD 96886.00000000 0.000104905991 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 1907043.00000000 NS USD 315272348.76000000 0.341369840413 Long EC CORP US N 1 N N N TIPTREE INC 254900EH52HA4YXENT37 88822Q103 22294.00000000 NS USD 379666.82000000 0.000411094732 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 261623.00000000 NS USD 41137600.52000000 0.044542872788 Long EC CORP US N 1 N N N TOMPKINS FINANCIAL CORP 254900QDQ6V0QJ0Z2348 890110109 854.00000000 NS USD 65510.34000000 0.000070933129 Long EC CORP US N 1 N N N TOOTSIE ROLL INDUSTRIES INC 529900SBKOV9XX4M4Q35 890516107 37601.00000000 NS USD 1587890.23000000 0.001719331988 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 12041.00000000 NS USD 5397980.30000000 0.005844812210 Long EC CORP US N 1 N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 244629.00000000 NS USD 35534808.54000000 0.038476295076 Long EC CORP US N 1 N N N TORO CO YJKE4YIT6BWQHVEW0D14 891092108 54281.00000000 NS USD 5366219.66000000 0.005810422500 Long EC CORP US N 1 N N N TOWNEBANK PORTSMOUTH VA 54930039UO39UJGI7078 89214P109 1604.00000000 NS USD 54953.04000000 0.000059501921 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356106 15500.00000000 NS USD 803520.00000000 0.000870033465 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 125673.00000000 NS USD 163725527.67000000 0.177278335611 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 123426.00000000 NS USD 9695112.30000000 0.010497650528 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 152324.00000000 NS USD 47013279.36000000 0.050904926282 Long EC CORP US N 1 N N N TREDEGAR 54930003228ERHCH6K87 894650100 16035.00000000 NS USD 147201.30000000 0.000159386271 Long EC CORP US N 1 N N N TREX CO INC N/A 89531P105 184676.00000000 NS USD 7649279.92000000 0.008282469033 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 40973.00000000 NS USD 2739864.51000000 0.002966663946 Long EC CORP US N 1 N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288107 15600.00000000 NS USD 594048.00000000 0.000643221873 Long EC CORP US N 1 N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522109 96315.00000000 NS USD 3292046.70000000 0.003564554459 Long EC CORP US N 1 N N TRIPADVISOR INC 549300XVG45PT5BART17 896945201 304606.00000000 NS USD 3079566.66000000 0.003334485829 Long EC CORP US N 1 N N TRUSTMARK CORP 5493000HPQ4D2RZ79739 898402102 1414.00000000 NS USD 60222.26000000 0.000065207314 Long EC CORP US N 1 N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109108 46522.00000000 NS USD 3506363.14000000 0.003796611501 Long EC CORP US N 1 N N N VNET GROUP INC 529900672GYJQ3T38I58 90138A103 713943.00000000 NS USD 7696305.54000000 0.008333387321 Long EC CORP KY N 1 N N TWO HARBORS INVESTMENT COR 549300ZUIBT6KH4HU823 90187B804 1100.00000000 NS USD 11363.00000000 0.000012303601 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 166834.00000000 NS USD 43198327.62000000 0.046774181953 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 523359.00000000 NS USD 75520703.70000000 0.081772127087 Long EC CORP IE N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 32830.00000000 NS USD 11644472.70000000 0.012608374324 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 284847.00000000 NS USD 18512206.53000000 0.020044602749 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 531000.00000000 NS USD 19864710.00000000 0.021509063224 Long EC CORP US N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 902788108 115378.00000000 NS USD 13370002.64000000 0.014476739509 Long EC CORP US N 1 N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 4615339.00000000 NS USD 252274429.74000000 0.273157104197 Long EC CORP US N 1 N N N CANTALOUPE INC 529900O54DBQQVWO9Q85 138103106 125736.00000000 NS USD 1312683.84000000 0.001421344671 Long EC CORP US N 1 N N N CARPARTS COM INC 5493005FSRX4Y7E7H678 14427M107 50611.00000000 NS USD 35933.81000000 0.000038908324 Long EC CORP US N 1 N N N UBIQUITI INC 5299007MITA4DMQCU747 90353W103 166.00000000 NS USD 127320.34000000 0.000137859613 Long EC CORP US N 1 N N N ULTRA CLEAN HLDGS INC 5493007L6LS7QX18PE75 90385V107 800.00000000 NS USD 48544.00000000 0.000052562356 Long EC CORP US N 1 N N N ULTRAGENYX PHARMACEUTICAL INC 529900EV44GVDN1DCX77 90400D108 599685.00000000 NS USD 14026632.15000000 0.015187723241 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311107 35400.00000000 NS USD 262668.00000000 0.000284411029 Long EC CORP US N 1 N N N UNIFIRST CORP MASS 5493003XBTNWBC8UK019 904708104 89741.00000000 NS USD 21072981.62000000 0.022817352682 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 904767803 629085.00000000 NS USD 46395018.75000000 0.050235487536 Long EC CORP GB N 1 N N N ATLANTIC UNION BANKSHARES CORP N/A 04911A107 99615.00000000 NS USD 3691731.90000000 0.003997324644 Long EC CORP US N 1 N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 480277.00000000 NS USD 127263799.46000000 0.137798392669 Long EC CORP US N 1 N N N UNISYS CORP 549300T21W22FIJJOW08 909214306 104600.00000000 NS USD 254178.00000000 0.000275218247 Long EC CORP US N 1 N N UNITED COMMUNITY BANK/SC T68X8LLAQYRNDV034K14 90984P303 22263.00000000 NS USD 716200.71000000 0.000775486093 Long EC CORP US N 1 N N N UNITED BANCSHARES INC.W VA. 5299005O3BAMJ9Z92V62 909907107 27434.00000000 NS USD 1133024.20000000 0.001226813235 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 808826.00000000 NS USD 85978203.80000000 0.093095274056 Long EC CORP US N 1 N N N UNITED FIRE GROUP INC N/A 910340108 3727.00000000 NS USD 144831.22000000 0.000156820002 Long EC CORP US N 1 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163103 174939.00000000 NS USD 6684419.19000000 0.007237739437 Long EC CORP US N 1 N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 662898.00000000 NS USD 76869652.08000000 0.083232738191 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 129590.00000000 NS USD 108855600.00000000 0.117866406446 Long EC CORP US N 1 N N N ARRAY DIGITAL INFRASTRUCTURE INC N/A 911684108 30786.00000000 NS USD 1500201.78000000 0.001624384898 Long EC CORP US N 1 N N N UNITED STATES LIME and MINERAL 549300VGDEEG8RT7VC89 911922102 26310.00000000 NS USD 3003549.60000000 0.003252176258 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 1395301.00000000 NS USD 282715888.62000000 0.306118434300 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 192835.00000000 NS USD 97169556.50000000 0.105213020190 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 1082463.00000000 NS USD 317453924.01000000 0.343732001249 Long EC CORP US N 1 N N N UNITY BANCORP INC 549300Q90ZRNUR65PL93 913290102 4511.00000000 NS USD 239940.09000000 0.000259801757 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 195918.00000000 NS USD 20902491.42000000 0.022632749711 Long EC CORP US N 1 N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 105029.00000000 NS USD 10808534.39000000 0.011703239038 Long EC CORP US N 1 N N N UNIVERSAL INSURANCE HLDGS INC 529900GGAZ6WVUCWQM46 91359V107 84842.00000000 NS USD 2983893.14000000 0.003230892683 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 234689.00000000 NS USD 48369402.90000000 0.052373306488 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 427266.00000000 NS USD 30647790.18000000 0.033184741014 Long EC CORP US N 1 N N N URANIUM ENERGY CORP 549300VD69WD2USLIP04 916896103 158311.00000000 NS USD 2426907.63000000 0.002627801244 Long EC CORP US N 1 N N URBAN OUTFITTERS 549300N3DUFR5U6NRN38 917047102 31515.00000000 NS USD 2086293.00000000 0.002258991349 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 49395.00000000 NS USD 1049643.75000000 0.001136530751 Long EC CORP US N 1 N N N UTAH MEDICAL PRODUCTS INC 5493002R27BBGV8DID60 917488108 6355.00000000 NS USD 423306.55000000 0.000458346854 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 23000.00000000 NS 6856706.62000000 0.007424288409 Long EC CORP BE N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 35800.00000000 NS USD 695236.00000000 0.000752785974 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 90348.00000000 NS USD 12270161.88000000 0.013285856559 Long EC CORP US N 1 N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 590159.00000000 NS USD 120770137.76000000 0.130767201170 Long EC CORP US N 1 N N N VANDA PHARMACEUTICALS INC 529900AY8VOOQBKJ0O70 921659108 181262.00000000 NS USD 1615044.42000000 0.001748733937 Long EC CORP US N 1 N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417100 1502.00000000 NS USD 45901.12000000 0.000049700705 Long EC CORP US N 1 N N N V2X INC N/A 92242T101 29044.00000000 NS USD 2025819.00000000 0.002193511455 Long EC CORP US N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 46533.00000000 NS USD 8469471.33000000 0.009170553928 Long EC CORP US N 1 N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292105 44761.00000000 NS USD 729156.69000000 0.000789514538 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 1234731.00000000 NS USD 106384422.96000000 0.115190671275 Long EC CORP US N 1 N N N VERACYTE INC 529900ESWZRHXOW27Z37 92337F107 412206.00000000 NS USD 15082617.54000000 0.016331120578 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 3947.00000000 NS USD 899679.18000000 0.000974152472 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 2455339.00000000 NS USD 123110697.46000000 0.133301506809 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 103710.00000000 NS USD 21527084.70000000 0.023309045330 Long EC CORP US N 1 N N VERICEL CORP 54930076YM3PLTDR4B91 92346J108 159864.00000000 NS USD 5703947.52000000 0.006176106665 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 428684.00000000 NS USD 212983071.72000000 0.230613301451 Long EC CORP US N 1 N N N PURSUIT ATTRACTIONS AND HOSPITALITY INC 549300PXU4ZW7LPO5Y40 92552R406 194145.00000000 NS USD 6748480.20000000 0.007307103264 Long EC CORP US N 1 N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552V100 26837.00000000 NS USD 1228597.86000000 0.001330298254 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 239557.00000000 NS USD 7117238.47000000 0.007706386463 Long EC CORP US N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 925815102 11433.00000000 NS USD 2302606.20000000 0.002493210438 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 80476.00000000 NS USD 2723307.84000000 0.002948736755 Long EC CORP US N 1 N N N VIRCO MANUFACTURING CO N/A 927651109 1279.00000000 NS USD 8121.65000000 0.000008793940 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 898862.00000000 NS USD 37221875.42000000 0.040303013321 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 1694860.00000000 NS USD 542592480.40000000 0.587506989345 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 928298108 22400.00000000 NS USD 419328.00000000 0.000454038969 Long EC CORP US N 1 N N N VISHAY PRECISION GROUP INC N/A 92835K103 411961.00000000 NS USD 18979043.27000000 0.020550083119 Long EC CORP US N 1 N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 1667.00000000 NS USD 159481.89000000 0.000172683419 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 455892.00000000 NS USD 30490056.96000000 0.033013951015 Long EC CORP US N 1 N N N VOYAGER THERAPEUTICS INC 54930082S4XVR0ZWCC74 92915B106 12873.00000000 NS USD 52779.30000000 0.000057148244 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 29458.00000000 NS USD 9131980.00000000 0.009887903482 Long EC CORP US N 1 N N N WD-4O CO 549300UZHTN0CNKBOB19 929236107 71884.00000000 NS USD 17122768.80000000 0.018540150684 Long EC CORP US N 1 N N N WAMU MTG PASS THRU CTFS SER 2007-OA1 TR N/A 92926WAA5 1754695.10000000 PA USD 1609415.82000000 0.001742639415 Long ABS-CBDO CORP US N 2 2047-02-25 Variable 0.04615090 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936U109 100.00000000 NS USD 7465.00000000 0.000008082934 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 70200.00000000 NS USD 8210592.00000000 0.008890245185 Long EC CORP US N 1 N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566107 141996.00000000 NS USD 1441259.40000000 0.001560563409 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 74862.00000000 NS USD 19759824.90000000 0.021395495987 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 3013398.00000000 NS USD 385564274.10000000 0.417480363363 Long EC CORP US N 1 N N N WALKER and DUNLOP INC N/A 93148P102 98787.00000000 NS USD 4545189.87000000 0.004921429826 Long EC CORP US N 1 N N N WAFD INC N/A 938824109 287018.00000000 NS USD 8943480.88000000 0.009683800855 Long EC CORP US N 1 N N WASHINGTON TR BANCORP INC J66MZFCNJPP3PERHZW54 940610108 20812.00000000 NS USD 701156.28000000 0.000759196321 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC DEL 549300YX8JIID70NFS41 94106L109 113858.00000000 NS USD 27421560.72000000 0.029691451989 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 246903.00000000 NS USD 78855880.14000000 0.085383381463 Long EC CORP US N 1 N N N WATERSTONE FINL INC MD 5493002KM21XRC2DCQ02 94188P101 20699.00000000 NS USD 368649.19000000 0.000399165089 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 5020.00000000 NS USD 2094996.60000000 0.002268415412 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES INC 549300REJOO94ERQN318 942749102 58977.00000000 NS USD 19388098.98000000 0.020992999483 Long EC CORP US N 1 N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 31846.00000000 NS USD 2430805.18000000 0.002632021424 Long EC CORP US N 1 N N CLIMB GLOBAL SOLUTIONS INC 549300LKM16VX2FG7J68 946760105 8781.00000000 NS USD 831385.08000000 0.000900205150 Long EC CORP US N 1 N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 5400.00000000 NS USD 389502.00000000 0.000421744044 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 5870061.00000000 NS USD 478116468.45000000 0.517693807198 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 551288.00000000 NS USD 114182770.56000000 0.123634547455 Long EC CORP US N 1 N N N WENDYS CO 529900M0JIUCMWVKHG76 95058W100 1010.00000000 NS USD 7736.60000000 0.000008377017 Long EC CORP US N 1 N N N WERNER ENTERPRISES INC 549300P6XRGOCHHJST37 950755108 10865.00000000 NS USD 381252.85000000 0.000412812049 Long EC CORP US N 1 N N N WESBANCO INC N/A 950810101 23571.00000000 NS USD 821920.77000000 0.000889957407 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 84899.00000000 NS USD 24578260.50000000 0.026612790171 Long EC CORP US N 1 N N N WEST FRASER TIMBER CO 5493005WD1ZK6WBVR988 952845105 197459.00000000 NS USD 13127074.32000000 0.014213702163 Long EC CORP CA N 1 N N WEST PHARMACEUTICAL SVCS INC 5493007NKRGM1RJQ1P16 955306105 82156.00000000 NS USD 20895557.04000000 0.022625241319 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATN 5493003VJXZ5JXT9S762 957638109 164659.00000000 NS USD 13225410.88000000 0.014320178789 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 800969.00000000 NS USD 224031029.30000000 0.242575782559 Long EC CORP US N 1 N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802109 1441909.00000000 NS USD 13885583.67000000 0.015034999105 Long EC CORP US N 1 N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 2200.00000000 NS USD 231836.00000000 0.000251026830 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 57496.00000000 NS USD 8577828.24000000 0.009287880364 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 147011.00000000 NS USD 3606179.83000000 0.003904690778 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 74800.00000000 NS USD 5118564.00000000 0.005542266496 Long EC CORP US N 1 N N N WHITE MOUNTAINS INS GROUP LTD 549300N3FL068JERBG02 N/A 13654.00000000 NS USD 30318843.54000000 0.032828564958 Long EC CORP BM N 1 N N WHITECAP RESOURCES INC 5493000LCNZNCWCBHW56 96467A200 902289.00000000 NS 9009329.70000000 0.009755100483 Long EC CORP CA N 1 N N WILLDAN GROUP INC 529900YQO0LF5VAEKN05 96924N100 64589.00000000 NS USD 5757463.46000000 0.006234052527 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 1433806.00000000 NS USD 107133984.32000000 0.116002279534 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 135451.00000000 NS USD 27855498.15000000 0.030161309723 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 48417.00000000 NS USD 12564695.67000000 0.013604771152 Long EC CORP US N 1 N N WINMARK CORP N/A 974250102 90.00000000 NS USD 41061.60000000 0.000044460581 Long EC CORP US N 1 N N N WINNEBAGO INDUSTRIES INC 549300B7OYKYJLTE3G11 974637100 8300.00000000 NS USD 331087.00000000 0.000358493590 Long EC CORP US N 1 N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 82467.00000000 NS USD 11880196.02000000 0.012863610257 Long EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717P104 3528.00000000 NS USD 60364.08000000 0.000065360874 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 978097103 15800.00000000 NS USD 279186.00000000 0.000302296349 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 144650.00000000 NS USD 55944834.00000000 0.060575813672 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 64090.00000000 NS USD 8572678.40000000 0.009282304232 Long EC CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 1489.00000000 NS USD 91692.62000000 0.000099282715 Long EC CORP US N 1 N N N WORLD KINECT CORP D3W7PCXCBRQLL17DZ313 981475106 800.00000000 NS USD 19960.00000000 0.000021612241 Long EC CORP US N 1 N N N WORTHINGTON ENTERPRISES INC 1WRCIANKYOIK6KYE5E82 981811102 71234.00000000 NS USD 3989816.34000000 0.004320083802 Long EC CORP US N 1 N N N SANARA MEDTECH INC N/A 79957L100 2605.00000000 NS USD 53246.20000000 0.000057653793 Long EC CORP US N 1 N N N TRAVEL+LEISURE CO T4VNTWMFQ7JQB65L7T35 894164102 254961.00000000 NS USD 18790625.70000000 0.020346068793 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 18070.00000000 NS USD 3803192.90000000 0.004118012120 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 794714.00000000 NS USD 66247359.04000000 0.071731157116 Long EC CORP US N 1 N N N XENIA HOTELS and RESORTS INC 54930075IWIPHF5IQL62 984017103 3383.00000000 NS USD 51692.24000000 0.000055971200 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 90762.00000000 NS USD 11759124.72000000 0.012732516964 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 114628.00000000 NS USD 4955368.44000000 0.005365561998 Long EC CORP CA N 1 N N N YELP INC 5299007OU2DOSXPQBO35 985817105 128881.00000000 NS USD 2872757.49000000 0.003110557490 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 235381.00000000 NS USD 39581668.96000000 0.042858144931 Long EC CORP US N 1 N N N READY CAPITAL CORP 549300MYWGZUG7ZUYO87 75574U101 9500.00000000 NS USD 17575.00000000 0.000019029816 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 11391.00000000 NS USD 2551128.36000000 0.002762304669 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M101 23427.00000000 NS USD 1049529.60000000 0.001136407152 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 27634.00000000 NS USD 1233029.08000000 0.001335096280 Long EC CORP US N 1 N N N ZIMMER BIOMET HLDGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 87600.00000000 NS USD 8623344.00000000 0.009337163809 Long EC CORP US N 1 N N N ZIONS BANCORPORATION NA 8WH0EE09O9V05QJZ3V89 989701107 373763.00000000 NS USD 21409144.64000000 0.023181342473 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 154084.00000000 NS USD 20200412.40000000 0.021872554267 Long EC CORP US N 1 N N N ZUMIEZ INC 549300J0PDF58P6HZD25 989817101 43308.00000000 NS USD 1135535.76000000 0.001229532696 Long EC CORP US N 1 N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 57068.00000000 NS USD 3681456.68000000 0.003986198866 Long EC CORP US N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 N/A 556056.00000000 NS USD 6099934.32000000 0.006604872306 Long EC CORP VG N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 131784.00000000 NS USD 3037621.20000000 0.003289068224 Long EC CORP US N 1 N N N REALREAL (THE) 549300O00VUGT4H1PE90 88339P101 104913.00000000 NS USD 1286233.38000000 0.001392704705 Long EC CORP US N 1 N N N SPYRE THERAPEUTICS INC 52990017AIJPRH3HQH40 00773J202 22221.00000000 NS USD 955725.21000000 0.001034837859 Long EC CORP US N 1 N N N SMB PRIVATE ED LN TR 2015-C 549300GD7VLLBVPDNJ81 78448RAE6 146582.48000000 PA USD 146531.66000000 0.000158661200 Long ABS-CBDO CORP US N 2 2043-09-15 Fixed 0.03500000 N N N N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311206 7500.00000000 NS USD 54225.00000000 0.000058713615 Long EC CORP US N 1 N N N RED ROCK RESORTS INC N/A 75700L108 3595.00000000 NS USD 217677.25000000 0.000235696052 Long EC CORP US N 1 N N N BRAZE INC N/A 10576N102 13078.00000000 NS USD 248351.22000000 0.000268909140 Long EC CORP US N 1 N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688C107 23015.00000000 NS USD 1657770.45000000 0.001794996726 Long EC CORP US N 1 N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041L105 39361.00000000 NS USD 5392063.39000000 0.005838405512 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 172114.00000000 NS USD 24593369.46000000 0.026629149815 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 431558.00000000 NS USD 41692818.38000000 0.045144050256 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 154949.00000000 NS USD 31363227.09000000 0.033959400082 Long EC CORP US N 1 N N N PULSE BIOSCIENCES INC 529900NJUBI06118FM73 74587B101 404490.00000000 NS USD 7576097.70000000 0.008203228963 Long EC CORP US N 1 N N ATKORE INC 52990002TI38AM4RPV48 047649108 21721.00000000 NS USD 1405565.91000000 0.001521915297 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 779547.00000000 NS USD 46149182.40000000 0.049969301440 Long EC CORP US N 1 N N TACTILE SYSTEMS TECHNOLOGY INC 54930069VDTITHOTKJ98 87357P100 4600.00000000 NS USD 134734.00000000 0.000145886958 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 329293.00000000 NS USD 8153294.68000000 0.008828204930 Long EC CORP US N 1 N N N IMPINJ INC 549300M26VGKSMMWWN17 453204109 9010.00000000 NS USD 1105166.60000000 0.001196649650 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 49714P108 75527.00000000 NS USD 29430606.09000000 0.031866801334 Long EC CORP US N 1 N N MEDPACE HLDGS INC 549300H8TYEUVTW14A54 58506Q109 80870.00000000 NS USD 36533831.20000000 0.039558014445 Long EC CORP US N 1 N N N PROTAGONIST THERAPEUTICS INC N/A 74366E102 12258.00000000 NS USD 1128716.64000000 0.001222149106 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 144862.00000000 NS USD 7760257.34000000 0.008402632898 Long EC CORP US N 1 N N N CARGURUS INC 54930027BKQN6B7X7G78 141788109 820.00000000 NS USD 25174.00000000 0.000027257843 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 100.00000000 NS USD 2382.00000000 0.000002579176 Long EC CORP US N 1 N N N ELF BEAUTY INC 549300U2K9TCON25C029 26856L103 180637.00000000 NS USD 16627635.85000000 0.018004031812 Long EC CORP US N 1 N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 25600.00000000 NS USD 967680.00000000 0.001047782238 Long EC CORP US N 1 N N FULGENT GENETICS INC 549300CL6P01M68QJ404 359664109 86717.00000000 NS USD 1329371.61000000 0.001439413815 Long EC CORP US N 1 N N N ASHLAND INC 529900E4L9R04SB8HB11 044186104 4200.00000000 NS USD 261912.00000000 0.000283592449 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 30943.00000000 NS USD 1184498.04000000 0.001282547957 Long EC CORP US N 1 N N N ADVANSIX INC 5493009TPRODMCAZLF67 00773T101 59260.00000000 NS USD 1056605.80000000 0.001144069103 Long EC CORP US N 1 N N N CAMPING WORLD HOLDINGS INC 549300E828QQI7MWI432 13462K109 53332.00000000 NS USD 443722.24000000 0.000480452506 Long EC CORP US N 1 N N N ORGANOGENESIS HOLDINGS INC 549300RLC2O821TU6941 68621F102 27130.00000000 NS USD 87087.30000000 0.000094296178 Long EC CORP US N 1 N N N IRHYTHM TECHNOLOGIES INC 549300FJI72RJGDQS384 450056106 13097.00000000 NS USD 1751723.75000000 0.001896727256 Long EC CORP US N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 80230.00000000 NS USD 4405429.30000000 0.004770100210 Long EC CORP US N 1 N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 828042.00000000 NS USD 15144888.18000000 0.016398545833 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 88045.00000000 NS USD 2141254.40000000 0.002318502322 Long EC CORP IE N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 166864.00000000 NS USD 10358917.12000000 0.011216403525 Long EC CORP US N 1 N N N GDS HOLDINGS LTD 391200MGV8DDCHTN2R77 N/A 3334107.00000000 NS 17272128.14000000 0.018701873633 Long EC CORP KY N 2 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 656174.00000000 NS USD 172265360.22000000 0.186525075092 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 244244.00000000 NS USD 11770118.36000000 0.012744420631 Long EC CORP US N 1 N N N ALPHA METALLURGICAL RESOURCES INC 254900VEBGZO2PY8R678 020764106 13863.00000000 NS USD 2254816.95000000 0.002441465308 Long EC CORP US N 1 N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 270401.00000000 NS USD 32645512.73000000 0.035347830263 Long EC CORP CA N 1 N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 N/A 1500.00000000 NS USD 113295.00000000 0.000122673289 Long EC CORP MH N 1 N N N LOVESAC N/A 54738L109 4336.00000000 NS USD 55414.08000000 0.000060001125 Long EC CORP US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 316389360 18696502.98400000 NS USD 695322945.97000000 0.752880117889 Long EC RF US N 1 N N N PARK HOTELS and RESORTS INC 5493005UZ5TQN0H6HS73 700517105 7125.00000000 NS USD 80583.75000000 0.000087254280 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 1966.00000000 NS USD 88391.36000000 0.000095708185 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 287333.00000000 NS USD 49964335.37000000 0.054100263656 Long EC CORP US N 1 N N N SMB PRIVATE EDUCATION LOAN TRUST N/A 78449KAD2 311142.06000000 PA USD 309152.06000000 0.000334742928 Long ABS-CBDO CORP US N 2 2040-11-15 Fixed 0.03250000 N N N N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T603 13249.00000000 NS USD 204697.05000000 0.000221641382 Long EC CORP US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V554 93462995.70500000 NS USD 1814116746.63000000 1.964284995892 Long EC RF US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 379265.00000000 NS USD 25149062.15000000 0.027230841418 Long EC CORP GB N 1 N N N VERRA MOBILITY CORP 549300XX5EKGLR0M4152 92511U102 651653.00000000 NS USD 10889121.63000000 0.011790497097 Long EC CORP US N 1 N N N ANAPTYSBIO INC 529900HH4WQT03IG1A12 032724106 8100.00000000 NS USD 445905.00000000 0.000482815950 Long EC CORP US N 1 N N N INTERNATIONAL MONEY EXPRESS INC N/A 46005L101 63855.00000000 NS USD 1007631.90000000 0.001091041260 Long EC CORP US N 1 N N N JELD-WEN HOLDING INC 529900AXX7CT9GZSCS30 47580P103 77300.00000000 NS USD 151508.00000000 0.000164049470 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 428931.00000000 NS USD 13871628.54000000 0.015019888802 Long EC CORP US N 1 N N N RAMACO RESOURCES INC 5493001BYUI4TCQOPF70 75134P600 128938.00000000 NS USD 1952121.32000000 0.002113713258 Long EC CORP US N 1 N N INVITATION HOMES INC N/A 46187W107 94867.00000000 NS USD 2498796.78000000 0.002705641206 Long EC CORP US N 1 N N N VAREX IMAGING CORP 549300CWYWPVCT8E9W67 92214X106 5800.00000000 NS USD 76386.00000000 0.000082709050 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 26007.00000000 NS USD 17809333.53000000 0.019283547602 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 87030.00000000 NS USD 9132928.20000000 0.009888930172 Long EC CORP US N 1 N N N PROPETRO HOLDING CORP N/A 74347M108 335361.00000000 NS USD 4067928.93000000 0.004404662366 Long EC CORP US N 1 N N N CANADA GOOSE HOLDINGS INC 529900891XBE6RV8JR07 135086106 1685175.00000000 NS USD 20744504.25000000 0.022461684740 Long EC CORP CA N 1 N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355L106 401694.00000000 NS USD 5057327.46000000 0.005475960942 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614W100 1449798.00000000 NS USD 5828187.96000000 0.006310631432 Long EC CORP US N 1 N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627C101 10865.00000000 NS USD 904402.60000000 0.000979266886 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 98405.00000000 NS USD 32883014.80000000 0.035604992187 Long EC CORP US N 1 N N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 38266.00000000 NS USD 2643797.94000000 0.002862645215 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A 03676B102 985267.00000000 NS USD 22148802.16000000 0.023982227075 Long EC CORP US N 1 N N N MUNTERS GROUP AB 549300HF6Y1RBG1Z4Z07 N/A 329106.00000000 NS 6908324.14000000 0.007480178704 Long EC CORP SE N 1 N N N LIBERTY ENERGY INC 254900PKFJW6RILDCM60 53115L104 181988.00000000 NS USD 5112042.92000000 0.005535205617 Long EC CORP US N 1 N N N REAL MATTERS INC 54930038CQZBR1KZYE22 75601Y100 555883.00000000 NS 2547024.49000000 0.002757861090 Long EC CORP CA N 1 N N N SOLARIS ENERGY INFRASTRUCTURE INC 529900MTK3C8Y8TIIC10 83418M103 237434.00000000 NS USD 11783849.42000000 0.012759288316 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 1346859.00000000 NS USD 126793306.26000000 0.137288953166 Long EC CORP US N 1 N N N MAGNOLIA OIL and GAS CORPORATION N/A 559663109 422445.00000000 NS USD 11752419.90000000 0.012725257135 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 11833.00000000 NS USD 9074964.36000000 0.009826168224 Long EC CORP NL N 1 N N N APPIAN CORP 529900NIARIFW7HGU386 03782L101 5293.00000000 NS USD 141164.31000000 0.000152849554 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 N/A 36080.00000000 NS USD 1879768.00000000 0.002035370703 Long EC CORP JE N 1 N N N SOUNDTHINKING INC 549300MQV8SOWVNVZ667 82536T107 2780.00000000 NS USD 20294.00000000 0.000021973888 Long EC CORP US N 1 N N N PETROLEOS DEL PERU-PETROPERU SA 549300ZMGDLC9JT2OR80 N/A 1600000.00000000 PA USD 1023466.72000000 0.001108186849 Long DBT CORP PE N 2 2047-06-19 Fixed 0.05625000 N N N N N N GRANITE POINT MORTGAGE TRUST INC 529900VX2HQZ76AYIE02 38741L107 8100.00000000 NS USD 14094.00000000 0.000015260667 Long EC CORP US N 1 N N N ESQUIRE FINANCIAL HOLDINGS INC N/A 29667J101 14445.00000000 NS USD 1458656.10000000 0.001579400166 Long EC CORP US N 1 N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 N/A 24245.00000000 NS USD 701650.30000000 0.000759731235 Long EC CORP BM N 1 N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24665A103 322796.00000000 NS USD 12301755.56000000 0.013320065488 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 3273807.00000000 NS USD 213648644.82000000 0.231333969102 Long EC CORP US N 1 N N N SIMPLY GOOD FOODS CO N/A 82900L102 410928.00000000 NS USD 7010431.68000000 0.007590738462 Long EC CORP US N 1 N N THREDUP INC 549300JKGKTKX3L3XK25 88556E102 12890.00000000 NS USD 62903.20000000 0.000068110176 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 148348.00000000 NS USD 4051383.88000000 0.004386747756 Long EC CORP US N 1 N N N PERU, REPUBLIC OF 254900STKLK2DBJJZ530 N/A 4500000.00000000 PA 1449669.57000000 0.001569669752 Long DBT NUSS PE N 2 2032-08-12 Fixed 0.06150000 N N N N N N BRIGHTHOUSE FINANCIAL INC 5493003T8SZSHOGGAW52 10922N103 2000.00000000 NS USD 119960.00000000 0.000129890002 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 136005.00000000 NS USD 15227119.80000000 0.016487584390 Long EC CORP US N 1 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642R109 4406.00000000 NS USD 349924.52000000 0.000378890435 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 63249.00000000 NS USD 3164979.96000000 0.003426969438 Long EC CORP US N 1 N N N ECOVYST INC N/A 27923Q109 4201.00000000 NS USD 47345.27000000 0.000051264398 Long EC CORP US N 1 N N N NATIONAL VISION HOLDINGS INC 549300JHURCBLI5ROA42 63845R107 141500.00000000 NS USD 3816255.00000000 0.004132155469 Long EC CORP US N 1 N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 1222937.00000000 NS USD 36944926.77000000 0.040003139524 Long EC CORP US N 1 N N N METROPOLITAN BANK HOLDING CORP N/A 591774104 15056.00000000 NS USD 1266962.40000000 0.001371838519 Long EC CORP US N 1 N N MERIDIAN CORP N/A 58958P104 49980.00000000 NS USD 971611.20000000 0.001052038853 Long EC CORP US N 1 N N N APELLIS PHARMACEUTICALS INC 254900HS0ZFRXXSB9D42 03753U106 67623.00000000 NS USD 1417378.08000000 0.001534705250 Long EC CORP US N 1 N N N BANDWIDTH INC 549300QC70JB7MUGXM66 05988J103 3000.00000000 NS USD 44460.00000000 0.000048140292 Long EC CORP US N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 201346.00000000 NS USD 1963123.50000000 0.002125626172 Long EC CORP US N 1 N N N ACM RESEARCH INC 549300MCTENUWL2GJL61 00108J109 341183.00000000 NS USD 18997069.44000000 0.020569601452 Long EC CORP US N 1 N N N ALEXANDER and BALDWIN INC N/A 014491104 16641.00000000 NS USD 345966.39000000 0.000374604661 Long EC CORP US N 1 N N N STITCH FIX 549300TNHOVBOJZIYE72 860897107 99534.00000000 NS USD 331448.22000000 0.000358884711 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 152357.00000000 NS USD 2108620.88000000 0.002283167477 Long EC CORP US N 1 N N N CANNAE HOLDINGS INC 549300OGRF1ICI7D2V77 13765N107 212504.00000000 NS USD 2592548.80000000 0.002807153794 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 211205.00000000 NS USD 8824144.90000000 0.009554586528 Long EC CORP US N 1 N N QUANTERIX CORP N/A 74766Q101 1607188.00000000 NS USD 10527081.40000000 0.011398488042 Long EC CORP US N 1 N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 24823R105 48712.00000000 NS USD 1031720.16000000 0.001117123489 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES INC 549300YJCTPJBTK7IJ81 218937100 18382.00000000 NS USD 1508794.56000000 0.001633688968 Long EC CORP US N 1 N N N INDUSTRIAL LOGISTICS PROPERTIES TRUST 5493004XH9PJW009HR47 456237106 2200.00000000 NS USD 12892.00000000 0.000013959168 Long EC CORP US N 1 N N N NEWMARK GROUP INC N/A 65158N102 20188.00000000 NS USD 293129.76000000 0.000317394341 Long EC CORP US N 1 N N N VIEMED HEALTHCARE INC N/A 92663R105 19686.00000000 NS USD 171268.20000000 0.000185445372 Long EC CORP CA N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 283893.00000000 NS USD 28159346.67000000 0.030490310097 Long EC CORP IE N 1 N N N PAGSEGURO DIGITAL LTD 391200VY4YW47I4HGH62 N/A 80974.00000000 NS USD 859134.14000000 0.000930251211 Long EC CORP KY N 1 N N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 N/A 135424.00000000 NS USD 3733639.68000000 0.004042701450 Long EC CORP GB N 1 N N N ADT INC N/A 00090Q103 3582893.00000000 NS USD 28734801.86000000 0.031113400093 Long EC CORP US N 1 N N N RANPAK HOLDINGS CORP 5493000Z9EZR9DCYOO86 75321W103 1484975.00000000 NS USD 7603072.00000000 0.008232436131 Long EC CORP US N 1 N N UPWORK INC 5493004QJ6WWBXVE2S70 91688F104 1588087.00000000 NS USD 21312127.54000000 0.023076294530 Long EC CORP US N 1 N N TOWD PT MTG TR 2017-6 N/A 89175JAB6 2300000.00000000 PA USD 2236840.85000000 0.002422001190 Long ABS-CBDO CORP US N 2 2057-10-25 Fixed 0.03000000 N N N N N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 135358.00000000 NS USD 7309332.00000000 0.007914381036 Long EC CORP US N 1 N N N EVOLUS INC 549300VYQRYBQOT8V419 30052C107 12470.00000000 NS USD 53621.00000000 0.000058059618 Long EC CORP US N 1 N N N KINIKSA PHARMACEUTICALS INTERNATIONAL PLC N/A N/A 42892.00000000 NS USD 1908265.08000000 0.002066226703 Long EC CORP GB N 1 N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049103 169600.00000000 NS USD 11644736.00000000 0.012608659419 Long EC CORP US N 1 N N N ARCUS BIOSCIENCES INC N/A 03969F109 12612.00000000 NS USD 256906.44000000 0.000278172541 Long EC CORP US N 1 N N N IVORY COAST (COTE D'IVOIRE) 254900ICW11T82O6H590 N/A 1700000.00000000 PA 1880911.17000000 0.002036608502 Long DBT NUSS CI N 2 2048-03-22 Fixed 0.06625000 N N N N N N COGENT BIOSCIENCES INC N/A 19240Q201 130922.00000000 NS USD 5086319.70000000 0.005507353090 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 47696.00000000 NS USD 24560578.24000000 0.026593644216 Long EC CORP LU N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 4737687.00000000 NS USD 1513927880.85000000 1.639247213136 Long EC CORP US N 1 N N N NLIGHT INC N/A 65487K100 131581.00000000 NS USD 7393536.39000000 0.008005555664 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A N/A 65819.00000000 NS USD 7790336.84000000 0.008435202307 Long EC CORP IE N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 24648.00000000 NS USD 1110885.36000000 0.001202841795 Long EC CORP US N 1 N N N GOOSEHEAD INSURANCE INC 549300WH5MBIWHJ9XY95 38267D109 54537.00000000 NS USD 2955905.40000000 0.003200588185 Long EC CORP US N 1 N N N CONSTRUCTION PARTNERS INC 549300G4ICXJKQN32X70 21044C107 9545.00000000 NS USD 1282561.65000000 0.001388729038 Long EC CORP US N 1 N N N BIGLARI HOLDINGS INC 549300J4OQ973AEQEG06 08986R309 423.00000000 NS USD 164030.94000000 0.000177609029 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 1059791.00000000 NS USD 42624794.02000000 0.046153172612 Long EC CORP US N 1 N N N AMNEAL INTERMEDIATE INC 549300VV176ZO5WQHZ61 03168L105 131911.00000000 NS USD 1821690.91000000 0.001972486130 Long EC CORP US N 1 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 80706P103 24583.00000000 NS USD 1088289.41000000 0.001178375406 Long EC CORP US N 1 N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98311A105 27819.00000000 NS USD 2275594.20000000 0.002463962450 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 127200.00000000 NS USD 10641552.00000000 0.011522434245 Long EC CORP US N 1 N N N DOMO INC 549300X57AGT5JULJ761 257554105 159912.00000000 NS USD 574084.08000000 0.000621605388 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST INC N/A 29670E107 31192.00000000 NS USD 1058656.48000000 0.001146289533 Long EC CORP US N 1 N N N I3 VERTICALS INC 549300944CYWVP06CJ97 46571Y107 102182.00000000 NS USD 2286833.16000000 0.002476131744 Long EC CORP US N 1 N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 813590.00000000 NS USD 80374556.10000000 0.087027769790 Long EC CORP US N 1 N N N EVERQUOTE INC N/A 30041R108 80640.00000000 NS USD 1274112.00000000 0.001379579946 Long EC CORP US N 1 N N REPAY HOLDINGS CORP 2549006EJ42T73ZKUI98 76029L100 1945835.00000000 NS USD 5409421.30000000 0.005857200268 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 329562.00000000 NS USD 13544998.20000000 0.014666220783 Long EC CORP US N 1 N N N ESTABLISHMENT LABS HOLDINGS INC 549300BCBQ714JNJ7V58 N/A 61514.00000000 NS USD 4841151.80000000 0.005241890777 Long EC CORP VG N 1 N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 133592.00000000 NS USD 20796266.64000000 0.022517731897 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 120496.00000000 NS USD 2317138.08000000 0.002508945233 Long EC CORP US N 1 N N N LIQUIDIA CORP N/A 53635D202 35700.00000000 NS USD 1107414.00000000 0.001199083084 Long EC CORP US N 1 N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 270159.00000000 NS USD 68860827.51000000 0.074560962261 Long EC CORP US N 1 N N N SONOS INC 549300WEPU6075I77M08 83570H108 47112.00000000 NS USD 725524.80000000 0.000785582009 Long EC CORP US N 1 N N N ARLO TECHNOLOGIES INC 549300T4EUX2OQ75HV52 04206A101 62181.00000000 NS USD 975619.89000000 0.001056379373 Long EC CORP US N 1 N N N BEAR STRNS ASSET BACKED SECS I TR N/A 07387UEN7 633448.29000000 PA USD 632089.73000000 0.000684412607 Long ABS-CBDO CORP US N 2 2036-02-25 Variable 0.04403210 N N N N N N RUBRIK INC 254900TRGK2WTBYMYU27 781154109 27804.00000000 NS USD 1444695.84000000 0.001564284309 Long EC CORP US N 1 N N N FULCRUM THERAPEUTICS INC N/A 359616109 27300.00000000 NS USD 228774.00000000 0.000247711365 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 35905A109 161969.00000000 NS USD 11106214.33000000 0.012025560212 Long EC CORP US N 1 N N N BANK7 CORP N/A 06652N107 3615.00000000 NS USD 147058.20000000 0.000159231326 Long EC CORP US N 1 N N N GARRETT MOTION INC 549300LS5WT7EMBNV724 366505105 1063653.00000000 NS USD 21655975.08000000 0.023448604947 Long EC CORP US N 1 N N N ARVINAS INC N/A 04335A105 57599.00000000 NS USD 764338.73000000 0.000827608863 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 N/A 37456.00000000 NS USD 1950333.92000000 0.002111777901 Long EC CORP NL N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 284457.00000000 NS USD 26710512.30000000 0.028921544680 Long EC CORP US N 1 N N N CLEANSPARK INC 254900VO7KBRJQDGY810 18452B209 64304.00000000 NS USD 639824.80000000 0.000692787968 Long EC CORP US N 1 N N GRID DYNAMICS HOLDINGS INC 9845007E77EEC65AZE29 39813G109 25952.00000000 NS USD 175176.00000000 0.000189676650 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES INC 5493006TKFPYISY2DS54 76118Y104 40002.00000000 NS USD 1548077.40000000 0.001676223547 Long EC CORP US N 1 N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932M107 100.00000000 NS USD 9193.00000000 0.000009953974 Long EC CORP US N 1 N N N SWEETGREEN INC N/A 87043Q108 493427.00000000 NS USD 2738519.85000000 0.002965207979 Long EC CORP US N 1 N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 31634R406 15.10300000 NS USD 1505.32000000 0.000001629926 Long EC RF US N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCL4 700000.00000000 PA USD 561680.00000000 0.000608174528 Long DBT CORP MX N 2 2048-02-12 Fixed 0.06350000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 93744.00000000 NS USD 27168886.08000000 0.029417861546 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 350959.00000000 NS USD 51970008.72000000 0.056271961854 Long EC CORP US N 1 N N N ALECTOR INC 549300Z8RQOIY1JMHC25 014442107 45000.00000000 NS USD 109350.00000000 0.000118401731 Long EC CORP US N 1 N N N PAGERDUTY INC 549300U1SB749EDAGH21 69553P100 119400.00000000 NS USD 842964.00000000 0.000912742545 Long EC CORP US N 1 N N N ALIGHT INC 549300600ESCO1HTVN74 01626W101 532400.00000000 NS USD 468352.28000000 0.000507121362 Long EC CORP US N 1 N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400GR8 600000.00000000 PA USD 517290.92000000 0.000560111026 Long DBT CORP US N 2 2049-03-01 Fixed 0.04875000 N N N N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 555100.00000000 NS USD 31274334.00000000 0.033863148635 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 178490.00000000 NS USD 9233287.70000000 0.009997597191 Long EC CORP US N 1 N N N LEVI STRAUSS and CO MB0UERO0RDFKU8258G77 52736R102 17890.00000000 NS USD 396442.40000000 0.000429258954 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 326521.00000000 NS USD 40245345.86000000 0.043576759419 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 189126.00000000 NS USD 5811841.98000000 0.006292932371 Long EC CORP US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 N/A 76508.00000000 NS USD 572279.84000000 0.000619651797 Long EC CORP GB N 1 N N N STERIS PL N/A N/A 68271.00000000 NS USD 17228186.85000000 0.018654294988 Long EC CORP IE N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 15184.00000000 NS USD 1122704.96000000 0.001215639793 Long EC CORP US N 1 N N N PALOMAR HLDGS INC 549300DOI1MUW11BLX74 69753M105 21572.00000000 NS USD 2668672.12000000 0.002889578421 Long EC CORP US N 1 N N N TREVI THERAPEUTICS INC N/A 89532M101 117442.00000000 NS USD 1399908.64000000 0.001515789731 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 58199.00000000 NS USD 8453986.74000000 0.009153787560 Long EC CORP US N 1 N N MAYVILLE ENGINEERING CO INC 9845008D43E42A7FC362 578605107 539806.00000000 NS USD 11335926.00000000 0.012274286865 Long EC CORP US N 1 N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 18453H106 4100.00000000 NS USD 9840.00000000 0.000010654531 Long EC CORP US N 1 N N N AVANTOR INC N/A 05352A100 415335.00000000 NS USD 3758781.75000000 0.004069924721 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 N/A 14084.00000000 NS USD 682088.12000000 0.000738549744 Long EC CORP JE N 1 N N IDEAYA BIOSCIENCES INC 549300ULW08F62IJML11 45166A102 54002.00000000 NS USD 1738864.40000000 0.001882803439 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 785771.00000000 NS USD 62955972.52000000 0.068167317485 Long EC CORP US N 1 N N N REVOLVE GROUP INC N/A 76156B107 482430.00000000 NS USD 12137938.80000000 0.013142688368 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 60870.00000000 NS USD 6209957.40000000 0.006724002834 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 109974.00000000 NS USD 40908128.52000000 0.044294405644 Long EC CORP US N 1 N N N PERSONALIS INC 549300EZ2NYFK7H0US48 71535D106 486020.00000000 NS USD 4403341.20000000 0.004767839262 Long EC CORP US N 1 N N ARCTURUS THERAPEUTICS HOLDINGS INC N/A 03969T109 43684.00000000 NS USD 359519.32000000 0.000389279470 Long EC CORP US N 1 N N PERU, REPUBLIC OF 254900STKLK2DBJJZ530 N/A 23900000.00000000 PA 7073855.04000000 0.007659411856 Long DBT NUSS PE N 2 2034-08-12 Fixed 0.05400000 N N N N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806X102 237042.00000000 NS USD 15758552.16000000 0.017063007451 Long EC CORP US N 1 N N N ADAPTIVE BIOTECHNOLOGIES CORP 549300ZTF7OT1FW66Q96 00650F109 3939.00000000 NS USD 63102.78000000 0.000068326277 Long EC CORP US N 1 N N N PHREESIA INC 5493000HHF8NU4QOCG53 71944F106 68766.00000000 NS USD 847884.78000000 0.000918070655 Long EC CORP US N 1 N N N MIRUM PHARMACEUTICALS INC 254900YZKR40F7F27K81 604749101 41693.00000000 NS USD 3847846.97000000 0.004166362547 Long EC CORP US N 1 N N ACADIAN ASSET MANAGEMENT INC 5493004FTLQNQTBOP608 10948W103 20291.00000000 NS USD 1092873.26000000 0.001183338696 Long EC CORP US N 1 N N N CASTLE BIOSCIENCES INC 2549007M2Q4HLR1XD252 14843C105 664357.00000000 NS USD 19645036.49000000 0.021271205666 Long EC CORP US N 1 N N N DYNATRACE INC 6488T0Z33CE9L61EX904 268150109 166653.00000000 NS USD 5986175.76000000 0.006481697084 Long EC CORP US N 1 N N N KURA SUSHI USA INC N/A 501270102 155079.00000000 NS USD 10922213.97000000 0.011826328742 Long EC CORP US N 1 N N INMODE LTD N/A N/A 42822.00000000 NS USD 588802.50000000 0.000637542163 Long EC CORP IL N 1 N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421M106 400.00000000 NS USD 720.00000000 0.000000779599 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 538951.00000000 NS USD 15742758.71000000 0.017045906657 Long EC CORP US N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 68600.00000000 NS 3526070.15000000 0.003817949811 Long EC CORP NL N 2 N N N CERENCE INC 5493002WL2W5WMS89568 156727109 1300.00000000 NS USD 10283.00000000 0.000011134202 Long EC CORP US N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217D100 61608.00000000 NS USD 4878737.52000000 0.005282587753 Long EC CORP US N 1 N N BROADSTONE NET LEASE INC 549300U8D7PT70B49V21 11135E203 295003.00000000 NS USD 5720108.17000000 0.006193605055 Long EC CORP US N 1 N N N PROGYNY INC N/A 74340E103 43562.00000000 NS USD 770611.78000000 0.000834401181 Long EC CORP US N 1 N N N HIMS and HERS HEALTH INC 549300ZQ4ZUYSAAX6P59 433000106 69936.00000000 NS USD 1015470.72000000 0.001099528959 Long EC CORP US N 1 N N BIONTECH SE 894500UZJ5LG1F8J1U58 09075V102 12800.00000000 NS USD 1410944.00000000 0.001527738572 Long EC CORP DE N 1 N N N VIR BIOTECHNOLOGY INC N/A 92764N102 29013.00000000 NS USD 263728.17000000 0.000285558957 Long EC CORP US N 1 N N N KARAT PACKAGING INC 549300JYUKCQP3P8D632 48563L101 1400.00000000 NS USD 34510.00000000 0.000037366655 Long EC CORP US N 1 N N N REAL MATTERS INC 54930038CQZBR1KZYE22 75601Y100 201619.00000000 NS USD 873010.27000000 0.000945275974 Long EC CORP CA N 1 N N N HUT 8 CORP 5493006XP230HIL5DH67 44812J104 8066.00000000 NS USD 429353.18000000 0.000464894010 Long EC CORP US N 1 N N N BALDWIN INSURANCE GROUP INC/THE N/A 05589G102 402326.00000000 NS USD 9346032.98000000 0.010119675256 Long EC CORP US N 1 N N AVEPOINT INC N/A 053604104 165400.00000000 NS USD 1783012.00000000 0.001930605472 Long EC CORP US N 1 N N N PHATHOM PHARMACEUTICALS INC N/A 71722W107 968545.00000000 NS USD 12164925.20000000 0.013171908638 Long EC CORP US N 1 N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 1190768.00000000 NS USD 52941545.28000000 0.057323919888 Long EC CORP US N 1 N N N ACV AUCTIONS INC N/A 00091G104 43893.00000000 NS USD 213319.98000000 0.000230978098 Long EC CORP US N 1 N N N SITIME CORP N/A 82982T106 17196.00000000 NS USD 6841944.48000000 0.007408304294 Long EC CORP US N 1 N N N CURIOSITYSTREAM INC 549300MSP5P41EYSIZ09 23130Q107 10600.00000000 NS USD 35828.00000000 0.000038793756 Long EC CORP US N 1 N N PORCH GROUP INC 549300NXEI7CVW8IXQ90 733245104 1337274.00000000 NS USD 10979019.54000000 0.011887836541 Long EC CORP US N 1 N N XP INC 5493008KDA8NBZRJST80 N/A 142267.00000000 NS USD 3063008.51000000 0.003316557035 Long EC CORP KY N 1 N N N SPROUT SOCIAL INC 254900QE3QH8EBRDOB65 85209W109 484555.00000000 NS USD 3125379.75000000 0.003384091217 Long EC CORP US N 1 N N N CIMPRESS PLC 549300X1IFD75XISOR81 N/A 488.00000000 NS USD 35648.40000000 0.000038599289 Long EC CORP IE N 1 N N N DRAGANFLY INC 894500SZMK5WX44WHE32 26142Q304 346275.00000000 NS USD 2268101.25000000 0.002455849251 Long EC CORP CA N 1 N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 65627.00000000 NS USD 11052243.07000000 0.011967121340 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 N/A 69001.00000000 NS USD 7276845.46000000 0.007879205338 Long EC CORP IE N 1 N N N O-I GLASS INC N/A 67098H104 1180128.00000000 NS USD 15813715.20000000 0.017122736755 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 90188.00000000 NS USD 1382582.04000000 0.001497028877 Long EC CORP US N 1 N N VELOCITY FINANCIAL INC N/A 92262D101 39750.00000000 NS USD 738952.50000000 0.000800121222 Long EC CORP US N 1 N N N BLACK DIAMOND THERAPEUTICS INC N/A 09203E105 400.00000000 NS USD 988.00000000 0.000001069784 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC 894500ZQLNYY77S80A06 76171L106 117658.00000000 NS USD 2919094.98000000 0.003160730686 Long EC CORP US N 1 N N N ARCUTIS BIOTHERAPEUTICS INC N/A 03969K108 56800.00000000 NS USD 1531896.00000000 0.001658702690 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 443080.00000000 NS USD 22415417.20000000 0.024270911871 Long EC CORP US N 1 N N N SCHRODINGER INC 984500044BAE4791E559 80810D103 72454.00000000 NS USD 873795.24000000 0.000946125921 Long EC CORP US N 1 N N BEAM THERAPEUTICS INC N/A 07373V105 6228.00000000 NS USD 177248.88000000 0.000191921118 Long EC CORP US N 1 N N N MONTROSE ENVIRONMENTAL GROUP INC 254900ASI8K3LUB8Q958 615111101 3792.00000000 NS USD 110802.24000000 0.000119974184 Long EC CORP US N 1 N N N RUSH STREET INTERACTIVE INC N/A 782011100 194688.00000000 NS USD 3845088.00000000 0.004163375196 Long EC CORP US N 1 N N N OPENDOOR TECHNOLOGIES INC 254900KX11YZ4HV5BQ47 683712103 118020.00000000 NS USD 639668.40000000 0.000692618621 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 369672.00000000 NS USD 34216840.32000000 0.037049228596 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 686526.00000000 NS USD 44212274.40000000 0.047872060824 Long EC CORP US N 1 N N N ZENTALIS PHARMACEUTICALS INC N/A 98943L107 3111.00000000 NS USD 7435.29000000 0.000008050765 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 319267.00000000 NS USD 107104500.49000000 0.115970355103 Long EC CORP IE N 1 N N N EOS ENERGY ENTERPRISES INC 529900UCCJMLRGDXVT41 29415C101 44707.00000000 NS USD 254606.37000000 0.000275682076 Long EC CORP US N 1 N N WARNER MUSIC GRP CORP N/A 934550203 1619787.00000000 NS USD 46325908.20000000 0.050160656180 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 128000.00000000 NS USD 2432000.00000000 0.002633315148 Long EC CORP KY N 1 N N ADEIA INC N/A 00676P107 371770.00000000 NS USD 7691921.30000000 0.008328640164 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J109 273448.00000000 NS USD 12050853.36000000 0.013048394204 Long EC CORP US N 1 N N CLOVER HEALTH INVESTMENTS CORP 5493000HLYOYQU6LK133 18914F103 49256.00000000 NS USD 102945.04000000 0.000111466584 Long EC CORP US N 1 N N AVIDITY BIOSCIENCES INC N/A 05370A108 13279.00000000 NS USD 956088.00000000 0.001035230679 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 61014.00000000 NS USD 3767004.36000000 0.004078827979 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 176207.00000000 NS USD 8142525.47000000 0.008816544270 Long EC CORP GB N 1 N N N OPEN LENDING CORP N/A 68373J104 4483055.00000000 NS USD 5962463.15000000 0.006456021601 Long EC CORP US N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368101 32373.00000000 NS USD 1905798.51000000 0.002063555956 Long EC CORP US N 1 N N LEMONADE INC 5493009BKR06OXXU6853 52567D107 15382.00000000 NS USD 795864.68000000 0.000861744456 Long EC CORP US N 1 N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 1070942.00000000 NS USD 19169861.80000000 0.020756697151 Long EC CORP US N 1 N N TAYSHA GENE THERAPIES INC N/A 877619106 64500.00000000 NS USD 292185.00000000 0.000316371376 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 421990.00000000 NS USD 13334884.00000000 0.014438713832 Long EC CORP US N 1 N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JQ1 699000.00000000 PA USD 620548.34000000 0.000671915848 Long DBT CORP US N 2 2040-07-01 Fixed 0.04500000 N N N N N N QUANTUMSCAPE CORP 529900JQVOM1M73BJE28 74767V109 184882.00000000 NS USD 1279383.44000000 0.001385287743 Long EC CORP US N 1 N N VERTEX INC 549300QMYW171MP1PL50 92538J106 2700.00000000 NS USD 39096.00000000 0.000042332273 Long EC CORP US N 1 N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471A101 10970.00000000 NS USD 237061.70000000 0.000256685101 Long EC CORP US N 1 N N N ROCKET COMPANIES INC N/A 77311W101 66045.00000000 NS USD 1201358.55000000 0.001300804139 Long EC CORP US N 1 N N N COMMERCE.COM INC 549300MOVEFQ78DMPG58 08975P108 8400.00000000 NS USD 23352.00000000 0.000025285022 Long EC CORP US N 1 N N N IBEX LTD 5493000GRFLPVYU2CX17 N/A 11697.00000000 NS USD 338043.30000000 0.000366025716 Long EC CORP BM N 1 N N N NATIONSTAR HOME EQUITY LOAN TR 2007 B N/A 63860LAE0 466319.64000000 PA USD 463102.83000000 0.000501437375 Long ABS-CBDO CORP US N 2 2037-04-25 Variable 0.04428210 N N N N N N XPENG INC 549300TZNMIREMWQU857 98422D105 149191.00000000 NS USD 2619793.96000000 0.002836654243 Long EC CORP KY N 1 N N NETSTREIT CORP 254900CJL0EDMEQ25Q84 64119V303 4100.00000000 NS USD 85157.00000000 0.000092206092 Long EC CORP US N 1 N N HARMONY BIOSCIENCES HOLDINGS INC N/A 413197104 109708.00000000 NS USD 3131066.32000000 0.003390248507 Long EC CORP US N 1 N N N DISC MEDICINE INC N/A 254604101 34708.00000000 NS USD 2312246.96000000 0.002503649237 Long EC CORP US N 1 N N N CCC INTELLIGENT SOLUTIONS HOLDINGS INC N/A 12510Q100 1069275.00000000 NS USD 6233873.25000000 0.006749898381 Long EC CORP US N 1 N N KYMERA THERAPEUTICS INC N/A 501575104 22771.00000000 NS USD 2080130.85000000 0.002252319111 Long EC CORP US N 1 N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265T208 81611.00000000 NS USD 2982882.05000000 0.003229797898 Long EC CORP US N 1 N N NUVATION BIO INC N/A 67080N101 42169.00000000 NS USD 249218.79000000 0.000269848525 Long EC CORP US N 1 N N N ECUADOR REPUBLIC OF 5299003Y2U5XK0A35H71 N/A 1350000.00000000 PA USD 1133689.50000000 0.001227533607 Long DBT NUSS EC N 2 2030-07-31 Fixed 0.00000000 N N N N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 985788.00000000 NS USD 135240255.72000000 0.146435120917 Long EC CORP US N 1 N N N JFROG LTD 2549002N8E00AY49G567 N/A 59093.00000000 NS USD 2372583.95000000 0.002568980779 Long EC CORP IL N 1 N N N STEPSTONE GROUP INC N/A 85914M107 9937.00000000 NS USD 428682.18000000 0.000464167466 Long EC CORP US N 1 N N N CORSAIR GAMING INC 549300Y7YT18L8G0H525 22041X102 23900.00000000 NS USD 131211.00000000 0.000142072333 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 265815.00000000 NS USD 4845807.45000000 0.005246931811 Long EC CORP US N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319R101 89246.00000000 NS USD 3142351.66000000 0.003402468021 Long EC CORP US N 1 N N N ASANA INC 254900X7UAJNMLPLZ510 04342Y104 121477.00000000 NS USD 862486.70000000 0.000933881288 Long EC CORP US N 1 N N DYNE THERAPEUTICS INC N/A 26818M108 7527.00000000 NS USD 117571.74000000 0.000127304047 Long EC CORP US N 1 N N N SUMMIT THERAPEUTICS INC N/A 86627T108 7725.00000000 NS USD 128157.75000000 0.000138766342 Long EC CORP US N 1 N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 409784.00000000 NS USD 16768361.28000000 0.018156406156 Long EC CORP US N 1 N N N PULMONX CORP 549300WZMFR0ZK7RJY40 745848101 10700.00000000 NS USD 16906.00000000 0.000018305438 Long EC CORP US N 1 N N N ACADEMY SPORTS and OUTDOORS INC 529900HST589BD301M91 00402L107 311108.00000000 NS USD 18706924.04000000 0.020255438509 Long EC CORP US N 1 N N THRYV HOLDINGS INC N/A 886029206 18844.00000000 NS USD 43718.08000000 0.000047336958 Long EC CORP US N 1 N N N JOBY AVIATION INC 254900NMVFUM8FO88E56 N/A 175057.00000000 NS USD 1761073.42000000 0.001906850869 Long EC CORP US N 1 N N ALIGOS THERAPEUTICS INC 549300UU2UJIKJYX0S67 01626L204 760.00000000 NS USD 5342.80000000 0.000005785064 Long EC CORP US N 1 N N N PRAXIS PRECISION MEDICINES INC. N/A 74006W207 12060.00000000 NS USD 4061205.00000000 0.004397381845 Long EC CORP US N 1 N N N TARSUS PHARMACEUTICALS INC N/A 87650L103 37672.00000000 NS USD 2844989.44000000 0.003080490867 Long EC CORP US N 1 N N N EASTERN BANKSHARES INC 549300J245MBQU3DO403 27627N105 38357.00000000 NS USD 750262.92000000 0.000812367891 Long EC CORP US N 1 N N N NEXTNAV INC 549300X9CM76JRB02P70 65345N106 200.00000000 NS USD 3218.00000000 0.000003484378 Long EC CORP US N 1 N N N ROOT INC/OH N/A 77664L207 3173.00000000 NS USD 164615.24000000 0.000178241696 Long EC CORP US N 1 N N MEDIAALPHA INC N/A 58450V104 37439.00000000 NS USD 372143.66000000 0.000402948822 Long EC CORP US N 1 N N N ATEA PHARMACEUTICALS INC N/A 04683R106 112437.00000000 NS USD 526205.16000000 0.000569763165 Long EC CORP US N 1 N N PERELLA WEINBERG PARTNERS N/A 71367G102 158302.00000000 NS USD 2930170.02000000 0.003172722492 Long EC CORP US N 1 N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 62337.00000000 NS USD 3667909.08000000 0.003971529828 Long EC CORP US N 1 N N N GENEDX HOLDINGS CORP N/A 81663L200 99855.00000000 NS USD 7959442.05000000 0.008618305642 Long EC CORP US N 1 N N N ARCHER AVIATION INC 529900UGYVU0KY2RLD83 03945R102 112967.00000000 NS USD 804325.04000000 0.000870905144 Long EC CORP US N 1 N N BLUE OWL CAPITAL INC N/A 09581B103 233700.00000000 NS USD 2465535.00000000 0.002669626095 Long EC CORP US N 1 N N PLAYSTUDIOS INC N/A 72815G108 13535.00000000 NS USD 6910.97000000 0.000007483043 Long EC CORP US N 1 N N N HILLMAN SOLUTIONS CORP N/A 431636109 12800.00000000 NS USD 104960.00000000 0.000113648337 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 3281121.00000000 NS USD 48987136.53000000 0.053042174632 Long EC CORP US N 1 N N N TELOS CORP N/A 87969B101 26700.00000000 NS USD 107334.00000000 0.000116218852 Long EC CORP US N 1 N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680M107 30725.00000000 NS USD 836641.75000000 0.000905896954 Long EC CORP US N 1 N N C3.AI INC 549300YDLK0YQO5B1V80 12468P104 88933.00000000 NS USD 707017.35000000 0.000765542556 Long EC CORP US N 1 N N OLEMA PHARMACEUTICALS INC N/A 68062P106 54000.00000000 NS USD 1306800.00000000 0.001414973781 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 51908.00000000 NS USD 5625269.96000000 0.006090916365 Long EC CORP US N 1 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 3645.00000000 NS USD 119556.00000000 0.000129452559 Long EC CORP US N 1 N N CIPHER DIGITAL INC 254900QABG5HCQZ28A17 17253J106 33406.00000000 NS USD 521133.60000000 0.000564271794 Long EC CORP US N 1 N N DUOLINGO INC N/A 26603R106 13698.00000000 NS USD 1383498.00000000 0.001498020658 Long EC CORP US N 1 N N N NUSCALE POWER CORP N/A 67079K100 48271.00000000 NS USD 620282.35000000 0.000671627840 Long EC CORP US N 1 N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 1322311.00000000 NS USD 23484243.36000000 0.025428212907 Long EC CORP US N 1 N N N OUSTER INC N/A 68989M202 33296.00000000 NS USD 630959.20000000 0.000683188494 Long EC CORP US N 1 N N N IONQ INC 529900RB2VEFGLQS7G28 46222L108 67569.00000000 NS USD 2592622.53000000 0.002807233627 Long EC CORP US N 1 N N AERSALE CORP N/A 00810F106 100.00000000 NS USD 780.00000000 0.000000844566 Long EC CORP US N 1 N N N BARK INC N/A 68622E104 824.00000000 NS USD 643.79000000 0.000000697081 Long EC CORP US N 1 N N N GRINDR INC 254900J9EDQSYT0ERQ67 39854F101 92757.00000000 NS USD 1055574.66000000 0.001142952607 Long EC CORP US N 1 N N AFFIRM HOLDINGS INC N/A 00827B106 805091.00000000 NS USD 37823175.18000000 0.040954087238 Long EC CORP US N 1 N N N PATRIA INVESTMENTS LTD 254900MZMZN2NNVXYO82 N/A 12678.00000000 NS USD 166335.36000000 0.000180104203 Long EC CORP KY N 1 N N PROCORE TECHNOLOGIES INC 5493005PTWY0RHYRAH22 74275K108 259746.00000000 NS USD 14296419.84000000 0.015479843311 Long EC CORP US N 1 N N N PETCO HEALTH AND WELLNESS CO INC 2549007TYGV6RVSE9M61 71601V105 127776.00000000 NS USD 325828.80000000 0.000352800129 Long EC CORP US N 1 N N SHOALS TECHNOLOGIES GROUP INC N/A 82489W107 3237.00000000 NS USD 19195.41000000 0.000020784360 Long EC CORP US N 1 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815L107 59419.00000000 NS USD 183604.71000000 0.000198803069 Long EC CORP US N 1 N N N MONTAUK RENEWABLES INC N/A 61218C103 7683.00000000 NS USD 11831.82000000 0.000012811229 Long EC CORP US N 1 N N N HIPPO HOLDINGS INC N/A 433539202 44689.00000000 NS USD 1285255.64000000 0.001391646030 Long EC CORP US N 1 N N NAVITAS SEMICONDUCTOR CORP 529900T4K9WALWC76S49 63942X106 20732.00000000 NS USD 186588.00000000 0.000202033308 Long EC CORP US N 1 N N N LUXEXPERIENCE BV N/A 55406W103 2020860.00000000 NS USD 19541716.20000000 0.021159332770 Long EC CORP NL N 1 N N N SENTINELONE INC 984500DCD44DBF954221 81730H109 12400.00000000 NS USD 162688.00000000 0.000176154923 Long EC CORP US N 1 N N N SANA BIOTECHNOLOGY INC N/A 799566104 1300.00000000 NS USD 5473.00000000 0.000005926041 Long EC CORP US N 1 N N N VIANT TECHNOLOGY INC N/A 92557A101 113.00000000 NS USD 1144.69000000 0.000001239444 Long EC CORP US N 1 N N N COURSERA INC 984500573CA1QB7DAC30 22266M104 148555.00000000 NS USD 952237.55000000 0.001031061498 Long EC CORP US N 1 N N OSCAR HEALTH INC 254900AE8KDLFDOPKZ19 687793109 275994.00000000 NS USD 3764558.16000000 0.004076179288 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 294219.00000000 NS USD 31752114.48000000 0.034380478641 Long EC CORP US N 1 N N N CRICUT INC N/A 22658D100 115193.00000000 NS USD 495329.90000000 0.000536332125 Long EC CORP US N 1 N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 1258772.00000000 NS USD 24017369.76000000 0.026005470236 Long EC CORP US N 1 N N N HAYWARD HOLDINGS INC N/A 421298100 5859.00000000 NS USD 93744.00000000 0.000101503904 Long EC CORP US N 1 N N N AMALGAMATED FINANCIAL CORP N/A 022671101 6124.00000000 NS USD 235712.76000000 0.000255224499 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 441900.00000000 NS USD 13420503.00000000 0.014531420168 Long EC CORP US N 1 N N N DIGITALOCEAN HOLDINGS INC 549300EPISPY3RE3DL21 25402D102 27669.00000000 NS USD 1551124.14000000 0.001679522489 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 16930.00000000 NS USD 2977140.50000000 0.003223581076 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 207715.00000000 NS USD 90308250.55000000 0.097783751729 Long EC CORP US N 1 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 95369.00000000 NS USD 1832992.18000000 0.001984722892 Long EC CORP US N 1 N N N PLANET LABS PBC 254900Q7PVI3HTQBRB44 72703X106 74400.00000000 NS USD 1796016.00000000 0.001944685912 Long EC CORP US N 1 N N SYMBOTIC INC 529900UN9QT55OG9I235 87151X101 5400.00000000 NS USD 295812.00000000 0.000320298610 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 200344.00000000 NS USD 15196092.40000000 0.016453988616 Long EC CORP US N 1 N N N INDIE SEMICONDUCTOR INC 254900L1MFXFYGB1PV53 45569U101 629465.00000000 NS USD 2303841.90000000 0.002494548427 Long EC CORP US N 1 N N DOUBLEVERIFY HOLDINGS INC N/A 25862V105 76255.00000000 NS USD 803727.70000000 0.000870258358 Long EC CORP US N 1 N N N AGILON HEALTH INC N/A 00857U107 1055800.00000000 NS USD 622182.94000000 0.000673685757 Long EC CORP US N 1 N N N DESIGN THERAPEUTICS INC N/A 25056L103 100.00000000 NS USD 1044.00000000 0.000001130419 Long EC CORP US N 1 N N N EDGEWISE THERAPEUTICS INC N/A 28036F105 7082.00000000 NS USD 215576.08000000 0.000233420952 Long EC CORP US N 1 N N N NEXTDOOR HOLDINGS INC N/A 65345M108 367350.00000000 NS USD 642862.50000000 0.000696077121 Long EC CORP US N 1 N N N RECURSION PHARMACEUTICALS INC N/A 75629V104 212474.00000000 NS USD 779779.58000000 0.000844327870 Long EC CORP US N 1 N N RIGETTI COMPUTING INC 52990024JHY459DH8W71 76655K103 231147.00000000 NS USD 4026580.74000000 0.004359891471 Long EC CORP US N 1 N N NEUROPACE INC N/A 641288105 32949.00000000 NS USD 480396.42000000 0.000520162487 Long EC CORP US N 1 N N N CARIS LIFE SCIENCES INC 549300LX5LO78M5VPY43 142152107 185239.00000000 NS USD 3730713.46000000 0.004039533005 Long EC CORP US N 1 N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717M103 58315.00000000 NS USD 1788521.05000000 0.001936570548 Long EC CORP US N 1 N N N GENIUS SPORTS LTD N/A N/A 804892.00000000 NS USD 4998379.32000000 0.005412133215 Long EC CORP GG N 1 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874104 257132.00000000 NS USD 21005113.08000000 0.022743866146 Long EC CORP US N 1 N N N BOWMAN CONSULTING GROUP LTD N/A 103002101 411.00000000 NS USD 13784.94000000 0.000014926024 Long EC CORP US N 1 N N N PRIVIA HEALTH GROUP INC N/A 74276R102 180763.00000000 NS USD 4293121.25000000 0.004648495568 Long EC CORP US N 1 N N N AURORA INNOVATION INC 984500AB2E0D9F7D9D76 051774107 650460.00000000 NS USD 3044152.80000000 0.003296140494 Long EC CORP US N 1 N N XOMETRY INC 5493006JFRGU7YRRXE44 98423F109 9358.00000000 NS USD 383818.37000000 0.000415589937 Long EC CORP US N 1 N N TSCAN THERAPEUTICS INC N/A 89854M101 1200.00000000 NS USD 1272.00000000 0.000001377293 Long EC CORP US N 1 N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980B103 165033.00000000 NS USD 298709.73000000 0.000323436207 Long EC CORP US N 1 N N N ZETA GLOBAL HOLDINGS CORP 2549008P9XSJQHGQ9S27 98956A105 237938.00000000 NS USD 4033049.10000000 0.004366895267 Long EC CORP US N 1 N N CENTESSA PHARMACEUTICALS PLC 213800GIDAARDSKOI827 152309100 69000.00000000 NS USD 1853340.00000000 0.002006755056 Long EC CORP GB N 1 N N N DAVE INC 25490061SUVXCW51RZ82 23834J201 96380.00000000 NS USD 18627362.60000000 0.020169291163 Long EC CORP US N 1 N N N TOWD PT MTG TR 2017-3 N/A 89169DAF8 2000000.00000000 PA USD 1847199.20000000 0.002000105935 Long ABS-CBDO CORP US N 2 2057-07-25 Variable 0.03844510 N N N N N N VALARIS LTD 5299008BQ9IREYWBTS30 N/A 4698.00000000 NS USD 450303.30000000 0.000487578331 Long EC CORP BM N 1 N N N PROCEPT BIOROBOTICS CORP N/A 74276L105 169070.00000000 NS USD 3836198.30000000 0.004153749628 Long EC CORP US N 1 N N PAYMENTUS HOLDINGS INC N/A 70439P108 3300.00000000 NS USD 80751.00000000 0.000087435374 Long EC CORP US N 1 N N N DAY ONE BIOPHARMACEUTICALS INC N/A 23954D109 135276.00000000 NS USD 1433925.60000000 0.001552622534 Long EC CORP US N 1 N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249E109 6800.00000000 NS USD 284512.00000000 0.000308063223 Long EC CORP US N 1 N N N ORGANON and CO 549300AMCKY57OK2CO56 68622V106 192632.00000000 NS USD 1404287.28000000 0.001520530825 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 288065.00000000 NS USD 117484429.60000000 0.127209509940 Long EC CORP IE N 1 N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 402635502 2455.00000000 NS USD 512260.30000000 0.000554663983 Long EC CORP US N 1 N N N LIFESTANCE HEALTH GROUP INC N/A 53228F101 379904.00000000 NS USD 2750504.96000000 0.002978185187 Long EC CORP US N 1 N N FIRST ADVANTAGE CORP 549300RNJ0PXU8FP7D06 31846B108 598731.00000000 NS USD 6891393.81000000 0.007461846921 Long EC CORP US N 1 N N DOXIMITY INC N/A 26622P107 518018.00000000 NS USD 12706981.54000000 0.013758835107 Long EC CORP US N 1 N N N CORE and MAIN INC N/A 21874C102 258884.00000000 NS USD 14021157.44000000 0.015181795347 Long EC CORP US N 1 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 53509.00000000 NS USD 6358474.47000000 0.006884813792 Long EC CORP US N 1 N N N JANUS INTERNATIONAL GROUP INC N/A 47103N106 532253.00000000 NS USD 3704480.88000000 0.004011128954 Long EC CORP US N 1 N N JANUX THERAPEUTICS INC N/A 47103J105 28994.00000000 NS USD 394608.34000000 0.000427273075 Long EC CORP US N 1 N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2Y6 700000.00000000 PA USD 622148.24000000 0.000673648184 Long DBT CORP US N 2 2031-06-07 Fixed 0.02673000 N N N N N N CVRX INC N/A 126638105 400.00000000 NS USD 3264.00000000 0.000003534186 Long EC CORP US N 1 N N N INTAPP INC 529900NMU89HO9PL5020 45827U109 22600.00000000 NS USD 506918.00000000 0.000548879460 Long EC CORP US N 1 N N N CLEAR SECURE INC N/A 18467V109 194591.00000000 NS USD 9464906.24000000 0.010248388561 Long EC CORP US N 1 N N N REAL BROKERAGE INC/THE 254900X7DGVQ8SUIC387 75585H206 6728978.00000000 NS USD 17831791.70000000 0.019307864805 Long EC CORP CA N 1 N N N AMPLITUDE INC 984500EZ87C703978858 03213A104 376886.00000000 NS USD 2751267.80000000 0.002979011174 Long EC CORP US N 1 N N N BROOKFIELD WEALTH SOLUTIONS LTD 9845004583U3B8E06924 N/A 8694.00000000 NS USD 386100.54000000 0.000418061020 Long EC CORP BM N 1 N N PAYONEER GLOBAL INC 984500491C64C70FF033 70451X104 245700.00000000 NS USD 1061424.00000000 0.001149286142 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A 23345M107 140886.00000000 NS USD 19560612.24000000 0.021179792979 Long EC CORP US N 1 N N N TABOOLA.COM LTD 984500F5945AFAFFCB30 N/A 96667.00000000 NS USD 306434.39000000 0.000331800296 Long EC CORP IL N 1 N N N CYTEK BIOSCIENCES INC 549300K2J28BOC6FBO89 23285D109 700.00000000 NS USD 3136.00000000 0.000003395590 Long EC CORP US N 1 N N N CANDEL THERAPEUTICS INC N/A 137404109 1678654.00000000 NS USD 8812933.50000000 0.009542447075 Long EC CORP US N 1 N N CS DISCO INC N/A 126327105 193.00000000 NS USD 627.25000000 0.000000679172 Long EC CORP US N 1 N N N DOLE PLC 635400JUG5XJXOPPJJ47 N/A 405986.00000000 NS USD 6512015.44000000 0.007051064516 Long EC CORP IE N 1 N N N EUROPEAN WAX CENTER INC N/A 29882P106 200.00000000 NS USD 1144.00000000 0.000001238697 Long EC CORP US N 1 N N N RXSIGHT INC N/A 78349D107 26000.00000000 NS USD 194480.00000000 0.000210578589 Long EC CORP US N 1 N N N NUVALENT INC N/A 670703107 22800.00000000 NS USD 2324460.00000000 0.002516873244 Long EC CORP US N 1 N N N N-ABLE INC N/A 62878D100 11500.00000000 NS USD 50600.00000000 0.000054788547 Long EC CORP US N 1 N N N ZEVIA PBC N/A 98955K104 25920.00000000 NS USD 34732.80000000 0.000037607898 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 488299.00000000 NS USD 30679826.17000000 0.033219428867 Long EC CORP US N 1 N N N MAXCYTE INC 54930053YHXULRFCU991 57777K106 15300.00000000 NS USD 12412.89000000 0.000013440399 Long EC CORP US N 1 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 926400102 29049.00000000 NS USD 1821372.30000000 0.001972141146 Long EC CORP US N 1 N N N NET POWER INC N/A 64107A105 8435.00000000 NS USD 16279.55000000 0.000017627132 Long EC CORP US N 1 N N N SMB PRIVATE ED LN TR 2021-D N/A 78449MAA4 556314.63070000 PA USD 530108.71000000 0.000573989842 Long ABS-CBDO CORP US N 2 2053-03-17 Fixed 0.01340000 N N N N N N PERU, REPUBLIC OF 254900STKLK2DBJJZ530 715638BY7 11600000.00000000 PA 3736926.00000000 0.004046259804 Long DBT NUSS PE N 2 2032-08-12 Fixed 0.06150000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817M107 12562.00000000 NS USD 1375287.76000000 0.001489130794 Long EC CORP US N 1 N N N ON HOLDING AG 506700FB3467B9W95526 N/A 12600.00000000 NS USD 585648.00000000 0.000634126541 Long EC CORP CH N 1 N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 871332102 109994.00000000 NS USD 5092722.20000000 0.005514285574 Long EC CORP US N 1 N N N CELLEBRITE DI LTD 254900G03462YGP1IO36 N/A 462595.00000000 NS USD 6171017.30000000 0.006681839365 Long EC CORP IL N 1 N N N OLAPLEX HOLDINGS INC N/A 679369108 1052604.00000000 NS USD 1694692.44000000 0.001834975030 Long EC CORP US N 1 N N N CLEARWATER ANALYTICS HOLDINGS INC N/A 185123106 55688.00000000 NS USD 1302542.32000000 0.001410363660 Long EC CORP US N 1 N N N DUTCH BROS INC N/A 26701L100 31692.00000000 NS USD 1699008.12000000 0.001839647952 Long EC CORP US N 1 N N N REMITLY GLOBAL INC N/A 75960P104 881439.00000000 NS USD 14720031.30000000 0.015938520315 Long EC CORP US N 1 N N N DEFINITIVE HEALTHCARE CORP N/A 24477E103 35792.00000000 NS USD 45813.76000000 0.000049606113 Long EC CORP US N 1 N N N WARBY PARKER INC N/A 93403J106 283166.00000000 NS USD 7081981.66000000 0.007668211178 Long EC CORP US N 1 N N N FRESHWORKS INC 254900ULRGCUEIK0K191 358054104 26346.00000000 NS USD 206025.72000000 0.000223080036 Long EC CORP US N 1 N N N LIFE TIME GROUP HOLDINGS INC N/A 53190C102 92988.00000000 NS USD 2510676.00000000 0.002718503759 Long EC CORP US N 1 N N N THIRD HARMONICS BIO INC N/A 88427A107 7000.00000000 NS USD 0.07000000 0.000000000075 Long EC CORP US N 3 N N N CONSENSUS CLOUD SOLUTIONS INC N/A 20848V105 597.00000000 NS USD 17957.76000000 0.000019444260 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J103 6224.00000000 NS USD 10705.28000000 0.000011591437 Long EC CORP US N 1 N N N VITA COCO CO INC/THE 54930020WXOAWHR85Y25 92846Q107 149966.00000000 NS USD 8707025.96000000 0.009427772762 Long EC CORP US N 1 N N N RIDGEPOST CAPITAL INC N/A 69376K106 557098.00000000 NS USD 4495780.86000000 0.004867930856 Long EC CORP US N 1 N N FLUENCE ENERGY INC 25490043LHZ97BT5PP29 34379V103 94598.00000000 NS USD 1470052.92000000 0.001591740387 Long EC CORP US N 1 N N XERIS BIOPHARMA HOLDINGS INC N/A 98422E103 54600.00000000 NS USD 334152.00000000 0.000361812304 Long EC CORP US N 1 N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 78607.00000000 NS USD 969224.31000000 0.001049454382 Long EC CORP US N 1 N N N ORION OFFICE REIT INC 254900ZBXYX11W8ZL437 68629Y103 13200.00000000 NS USD 32868.00000000 0.000035588734 Long EC CORP US N 1 N N N CBL and ASSOCIATES PROPERTIES INC 529900EIVFBRS4PUBZ13 124830878 6935.00000000 NS USD 262004.30000000 0.000283692389 Long EC CORP US N 1 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 N/A 151400.00000000 NS USD 2267972.00000000 0.002455709302 Long EC CORP KY N 1 N N N BACKBLAZE INC N/A 05637B105 1700.00000000 NS USD 6392.00000000 0.000006921114 Long EC CORP US N 1 N N N THIRD COAST BANCSHARES INC 254900LW0YOTBYSQCK19 88422P109 2577.00000000 NS USD 102074.97000000 0.000110524492 Long EC CORP US N 1 N N N INTUITIVE MACHINES INC 254900386IE2PEPLVM59 46125A100 14749.00000000 NS USD 243063.52000000 0.000263183737 Long EC CORP US N 1 N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 108134.00000000 NS USD 4479991.62000000 0.004850834620 Long EC CORP US N 1 N N N SAMSARA INC 529900IE80DQBIFK3M88 79589L106 294898.00000000 NS USD 8522552.20000000 0.009228028705 Long EC CORP US N 1 N N N LEONARDO DRS INC 549300HMMEWVG3PPQU18 52661A108 30759.00000000 NS USD 1334633.01000000 0.001445110741 Long EC CORP US N 1 N N N CRESCENT ENERGY INC 254900FBNP5A21Q39U97 44952J104 1146028.00000000 NS USD 13362686.48000000 0.014468817735 Long EC CORP US N 1 N N N TERAWULF INC 254900CVMW1SX2T78A64 88080T104 60958.00000000 NS USD 988738.76000000 0.001070584191 Long EC CORP US N 1 N N TPG INC N/A 872657101 245816.00000000 NS USD 10673330.72000000 0.011556843531 Long EC CORP US N 1 N N N ERMENEGILDO ZEGNA HOLDITALIA SPA 8156003760472AA7E269 N/A 433853.00000000 NS USD 4889523.31000000 0.005294266365 Long EC CORP NL N 1 N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 1033903.00000000 NS USD 108146253.80000000 0.117098342262 Long EC CORP US N 1 N N N DOUGLAS ELLIMAN INC 549300BXICHPOXA1NO93 25961D105 1758547.00000000 NS USD 4009487.16000000 0.004341382926 Long EC CORP US N 1 N N AMYLYX PHARMACEUTICALS INC N/A 03237H101 84041.00000000 NS USD 1274901.97000000 0.001380435308 Long EC CORP US N 1 N N EXCELERATE ENERGY INC N/A 30069T101 23500.00000000 NS USD 945875.00000000 0.001024172272 Long EC CORP US N 1 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A N/A 161700.00000000 NS USD 18154059.00000000 0.019656808622 Long EC CORP KY N 1 N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400HN6 200000.00000000 PA USD 136613.21000000 0.000147921725 Long DBT CORP US N 2 2052-02-01 Fixed 0.03450000 N N N N N N CONSTELLATION ENERGY CORP N/A 21037T109 142240.00000000 NS USD 46922131.20000000 0.050806233095 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 386397.00000000 NS USD 32268013.47000000 0.034939082517 Long EC CORP GB N 1 N N N SUPER GROUP SGHC LTD N/A N/A 3610.00000000 NS USD 38627.00000000 0.000041824450 Long EC CORP GG N 1 N N N BRC INC N/A 05601U105 30600.00000000 NS USD 19262.70000000 0.000020857220 Long EC CORP US N 1 N N CPS AUTO RECEIVABLES TRUST 2022-A N/A 12659WAG3 1833758.09000000 PA USD 1828044.83000000 0.001979366012 Long ABS-CBDO CORP US N 2 2029-04-16 Fixed 0.02840000 N N N N N N BELLRING BRANDS INC N/A 07831C103 569486.00000000 NS USD 10472847.54000000 0.011339764833 Long EC CORP US N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 699693.00000000 NS USD 34991646.93000000 0.037888171846 Long EC CORP US N 1 N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082K105 427432.00000000 NS USD 4385452.32000000 0.004748469583 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 29500.00000000 NS USD 831015.00000000 0.000899804435 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 307498.00000000 NS USD 38797022.66000000 0.042008547486 Long EC CORP US N 1 N N NAVAN INC 254900RHRK35UPHTGY05 639193101 138104.00000000 NS USD 1345132.96000000 0.001456479852 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 1200831.00000000 NS USD 31029473.04000000 0.033598018670 Long EC CORP US N 1 N N N SOUNDHOUND AI INC N/A 836100107 22489.00000000 NS USD 193405.40000000 0.000209415036 Long EC CORP US N 1 N N DRAFTKINGS INC 2549006G33IUL6IVOD83 26142V105 102800.00000000 NS USD 2450752.00000000 0.002653619394 Long EC CORP US N 1 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 207136.00000000 NS USD 10002597.44000000 0.010830588553 Long EC CORP US N 1 N N N IVANHOE ELECTRIC INC 529900CQSYGI54GDUR52 46578C108 9300.00000000 NS USD 159867.00000000 0.000173100408 Long EC CORP US N 1 N N BROOKFIELD BUSINESS CORP 2549005XWAHF5YCLN502 11259V106 125586.00000000 NS USD 4326437.70000000 0.004684569874 Long EC CORP CA N 1 N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308KF3 100000.00000000 PA USD 101635.00000000 0.000110048102 Long DBT CORP US N 2 2027-06-15 Fixed 0.05450000 N N N N N N PAGAYA TECHNOLOGIES LTD N/A N/A 29207.00000000 NS USD 326826.33000000 0.000353880232 Long EC CORP IL N 1 N N ADTRAN HOLDINGS INC 549300VV36J86CRRWF77 00486H105 66397.00000000 NS USD 677249.40000000 0.000733310486 Long EC CORP US N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 405552100 1165745.00000000 NS USD 12904797.15000000 0.013973025420 Long EC CORP GB N 1 N N D-WAVE QUANTUM INC 5493001U37G4PRD4GW95 26740W109 47092.00000000 NS USD 884387.76000000 0.000957595265 Long EC CORP US N 1 N N GIGACLOUD TECHNOLOGY INC N/A N/A 96364.00000000 NS USD 4272779.76000000 0.004626470258 Long EC CORP KY N 1 N N N M-TRON INDUSTRIES INC 529900ECYL9SLLCSE931 55380K109 500.00000000 NS USD 31645.00000000 0.000034264497 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982L108 36453.00000000 NS USD 5025410.58000000 0.005441402059 Long EC CORP US N 1 N N N XPERI INC 529900I86PYPO1GBLY22 98423J101 59174.00000000 NS USD 362736.62000000 0.000392763090 Long EC CORP US N 1 N N ZYMEWORKS DELAWARE INC 894500AHOYAGYLYZJL67 98985Y108 33664.00000000 NS USD 784034.56000000 0.000848935067 Long EC CORP US N 1 N N N MOBILEYE GLOBAL INC N/A 60741F104 813080.00000000 NS USD 6878656.80000000 0.007448055572 Long EC CORP US N 1 N N RXO INC N/A 74982T103 32641.00000000 NS USD 520950.36000000 0.000564073385 Long EC CORP US N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586506 16110.00000000 NS USD 759747.60000000 0.000822637690 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A N/A 76501.00000000 NS USD 23394005.80000000 0.025330505697 Long EC CORP KY N 1 N N N F and G ANNUITIES and LIFE INC N/A 30190A104 34880.00000000 NS USD 790032.00000000 0.000855428961 Long EC CORP US N 1 N N N NEWAMSTERDAM PHARMA COMPANY NV 984500B6549TF6E14D36 N/A 100253.00000000 NS USD 3554971.38000000 0.003849243415 Long EC CORP NL N 1 N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 113004105 66916.00000000 NS USD 3128323.00000000 0.003387278102 Long EC CORP CA N 1 N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 182450.00000000 NS USD 15375061.50000000 0.016647772350 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 83440.00000000 NS USD 8769544.00000000 0.009495465896 Long EC CORP US N 1 N N N ABIOMED INC 5493001EZN4ZTB4Z5887 N/A 14700.00000000 NS USD 33957.00000000 0.000036767879 Long EC CORP US N 3 N N N SKYWARD SPECIALTY INSURANCE GROUP INC 549300GXGXJG0YH4VN21 830940102 13654.00000000 NS USD 634501.38000000 0.000687023888 Long EC CORP US N 1 N N N GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 N/A 38013JAD5 707009.21000000 PA USD 708694.93000000 0.000767359002 Long ABS-CBDO CORP US N 2 2028-02-16 Fixed 0.04660000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308KJ5 800000.00000000 PA USD 859648.68000000 0.000930808343 Long DBT CORP US N 2 2033-01-15 Fixed 0.06150000 N N N N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 54660.00000000 NS USD 3442486.80000000 0.003727447631 Long EC CORP KY N 1 N N N MINERALYS THERAPEUTICS INC N/A 603170101 40000.00000000 NS USD 1170400.00000000 0.001267282915 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 659451.00000000 NS USD 12608703.12000000 0.013652421434 Long EC CORP US N 1 N N N ATMUS FILTRATION TECHNOLOGIES INC N/A 04956D107 273315.00000000 NS USD 17637016.95000000 0.019096967067 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 590548.00000000 NS USD 300045627.84000000 0.324882687921 Long EC CORP IE N 1 N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 N/A 959926AG1 475000.00000000 PA USD 483539.84000000 0.000523566112 Long ABS-CBDO CORP US N 2 2028-11-15 Fixed 0.07010000 N N N N N N CRANE CO 5493000CQRQOTHUODL75 224408104 4954.00000000 NS USD 993425.62000000 0.001075659018 Long EC CORP US N 1 N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308KK2 1984000.00000000 PA USD 2143168.23000000 0.002320574574 Long DBT CORP US N 2 2053-04-01 Fixed 0.06700000 N N N N N N FIDELIS INSURANCE HOLDINGS LTD 549300CDMGCAGJQ7DX03 N/A 34409.00000000 NS USD 655835.54000000 0.000710124038 Long EC CORP BM N 1 N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731107 193577.00000000 NS USD 16254660.69000000 0.017600182659 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN ENTERTAINMENT CORP N/A 558256103 5700.00000000 NS USD 359898.00000000 0.000389689496 Long EC CORP US N 1 N N N CIM TR 2023-R3 N/A 12570GAB5 455227.40000000 PA USD 444965.25000000 0.000481798410 Long ABS-CBDO CORP US N 2 2063-01-25 Fixed 0.04500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECG8 4780000.00000000 PA USD 5171735.58000000 0.005599839492 Long DBT CORP GB N 2 2034-05-09 Variable 0.06224000 N N N N N N FLAGSHIP CREDIT AUTO TRUST 2023-2 N/A 33843EAG6 2182135.81000000 PA USD 2183340.13000000 0.002364071808 Long ABS-CBDO CORP US N 2 2028-05-15 Fixed 0.05210000 N N N N N N HINGE HEALTH INC N/A 433313103 23088.00000000 NS USD 987242.88000000 0.001068964486 Long EC CORP US N 1 N N N KNIFE RIVER CORP N/A 498894104 4299.00000000 NS USD 382525.02000000 0.000414189527 Long EC CORP US N 1 N N PERU, REPUBLIC OF 254900STKLK2DBJJZ530 N/A 4900000.00000000 PA 1664245.49000000 0.001802007754 Long DBT NUSS PE N 2 2033-08-12 Fixed 0.07300000 N N N N N N TALEN ENERGY CORP N/A 87422Q109 69892.00000000 NS USD 25927835.24000000 0.028074079483 Long EC CORP US N 1 N N N PHINIA INC 254900HG6MORZE1FFM18 71880K101 194188.00000000 NS USD 14103874.44000000 0.015271359463 Long EC CORP US N 1 N N LONDON CLEARING HOUSE N/A N/A 25470000.00000000 NC -353463.59000000 -0.00038272246 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2033-09-20 0.00000000 AUD 0.00000000 AUD 17085857.43000000 AUD -353463.59000000 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBZ9 300000.00000000 PA USD 334515.84000000 0.000362206261 Long DBT CORP IT N 2 2033-06-20 Fixed 0.06625000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965K107 14317.00000000 NS USD 153478.24000000 0.000166182801 Long EC CORP US N 1 N N N RAMACO RESOURCES INC 5493001BYUI4TCQOPF70 75134P501 288.00000000 NS USD 3392.64000000 0.000003673474 Long EC CORP US N 1 N N N APOGEE THERAPEUTICS INC N/A 03770N101 11530.00000000 NS USD 807100.00000000 0.000873909809 Long EC CORP US N 1 N N N BGC GROUP INC 2549001IGRCG4F0RLD36 088929104 13896.00000000 NS USD 132289.92000000 0.000143240563 Long EC CORP US N 1 N N N SHARKNINJA INC N/A N/A 49560.00000000 NS USD 6089437.20000000 0.006593506260 Long EC CORP KY N 1 N N N ODDITY TECH LTD 254900QH12XZS53G0V57 N/A 29723.00000000 NS USD 349839.71000000 0.000378798605 Long EC CORP IL N 1 N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 95000U3F8 4820000.00000000 PA USD 5071951.09000000 0.005491795081 Long DBT CORP US N 2 2034-07-25 Variable 0.05557000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 4840000.00000000 PA USD 5055034.57000000 0.005473478252 Long DBT CORP US N 2 2034-07-21 Variable 0.05424000 N N N N N N HOWARD HUGHES HOLDINGS INC 254900TY494BHXIU6M60 44267T102 63221.00000000 NS USD 4575303.77000000 0.004954036482 Long EC CORP US N 1 N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651202 144995.00000000 NS USD 11599600.00000000 0.012559787169 Long EC CORP US N 1 N N SEZZLE INC 9845000CA64541AE3I35 78435P105 119069.00000000 NS USD 8686083.55000000 0.009405096789 Long EC CORP US N 1 N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 104025.00000000 NS USD 10135155.75000000 0.010974119723 Long EC CORP US N 1 N N N KLAVIYO INC N/A 49845K101 15700.00000000 NS USD 273337.00000000 0.000295963183 Long EC CORP US N 1 N N MAPLEBEAR INC N/A 565394103 156848.00000000 NS USD 5883368.48000000 0.006370379663 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 185894.00000000 NS USD 41616089.78000000 0.045060970245 Long EC CORP US N 1 N N N BIRKENSTOCK HOLDING LTD 529900CQ8LQKQ7LIT631 N/A 139361.00000000 NS USD 5804385.65000000 0.006284858823 Long EC CORP JE N 1 N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 469013.00000000 NS USD 59925791.01000000 0.064886304790 Long EC CORP GB N 1 N N N PARATEK PHARMACEUTICALS INC 5493007V5QDIWECEYV79 N/A 2400.00000000 NS USD 0.02000000 0.000000000021 Long EC CORP US N 3 N N N NCR ATLEOS CORP 9845005FC3S0VA714741 63001N106 283405.00000000 NS USD 12549173.40000000 0.013587963986 Long EC CORP US N 1 N N N WAYSTAR HOLDING CORP 529900QJLKXDYU36MH89 946784105 352396.00000000 NS USD 9038957.40000000 0.009787180694 Long EC CORP US N 1 N N HAMILTON INSURANCE GROUP LTD 549300W92BN1FIEXG871 N/A 134029.00000000 NS USD 4233976.11000000 0.004584454534 Long EC CORP BM N 1 N N N BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 N/A 108056AD4 1005307.01000000 PA USD 1007198.19000000 0.001090571649 Long ABS-CBDO CORP US N 2 2029-08-15 Fixed 0.06800000 N N N N N N HORIZON ROBOTICS 6556007NGGE745XQ6B52 N/A 2002971.00000000 NS 2101949.52000000 0.002275943878 Long EC CORP KY N 1 N N N LIBERTY GLOBAL LTD 213800HRMKKTYH7SKA24 N/A 40328.00000000 NS USD 513778.72000000 0.000556308094 Long EC CORP BM N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 1722.00000000 NC USD 1475740.53000000 0.001597898804 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2026-03-20 591667159.47000000 USD 1475740.53000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 110.00000000 NC USD -144220.40000000 -0.00015615862 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US FED FUND (USA)(DAILY) RATE FEDL01 2026-05-29 44342547.65000000 USD -144220.40000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 268.00000000 NC USD -89640.64000000 -0.00009706087 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US FED FUND (USA)(DAILY) RATE FEDL01 2026-02-27 107700248.80000000 USD -89640.64000000 N N N NB BANCORP INC N/A 63945M107 57846.00000000 NS USD 1234433.64000000 0.001336617106 Long EC CORP US N 1 N N N ROBOSENSE TECHNOLOGY CO LTD 25490065NK9R5M2MV343 N/A 472503.00000000 NS 2180299.91000000 0.002360779926 Long EC CORP KY N 1 N N N CG ONCOLOGY INC N/A 156944100 18000.00000000 NS USD 1058400.00000000 0.001146011822 Long EC CORP US N 1 N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400HZ9 900000.00000000 PA USD 914930.96000000 0.000990666758 Long DBT CORP US N 2 2034-06-01 Fixed 0.05200000 N N N N N N BRAZIL LETRAS DO TESOURO NACIONAL 254900ZFY40OYEADAP90 N/A 120100000.00000000 PA 23131035.10000000 0.025045766911 Long DBT NUSS BR N 2 2026-04-01 Fixed 0.00000000 N N N N N N AMER SPORTS INC 391200YCSWTRD1J21867 N/A 94611.00000000 NS USD 3593325.78000000 0.003890772701 Long EC CORP KY N 1 N N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 99560.00000000 NS USD 5201014.40000000 0.005631541943 Long EC CORP US N 1 N N N SHARPLINK INC 254900CZRMKT24A29H69 820014405 26322.00000000 NS USD 179516.04000000 0.000194375948 Long EC CORP US N 1 N N N OKEANIS ECO TANKERS CORP 213800U35RCYXTKVEM65 N/A 108466.00000000 NS USD 5862587.30000000 0.006347878267 Long EC CORP MH N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 146716.00000000 NS USD 128171097.60000000 0.138780794780 Long EC CORP US N 1 N N N POLAND REPUBLIC OF 259400R9L8QEP0TPXS31 N/A 10820000.00000000 PA 3109006.93000000 0.003366363094 Long DBT NUSS PL N 2 2029-07-25 Fixed 0.04750000 N N N N N N CENTURI HOLDINGS INC N/A 155923105 47957.00000000 NS USD 1486667.00000000 0.001609729741 Long EC CORP US N 1 N N PACS GROUP INC N/A 69380Q107 15237.00000000 NS USD 556302.87000000 0.000602352292 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 324311.00000000 NS USD 24063876.20000000 0.026055826368 Long EC CORP US N 1 N N N HOMEBANC MTG TR N/A 43739EAB3 202497.82000000 PA USD 198408.01000000 0.000214831750 Long ABS-CBDO CORP US N 2 2029-08-25 Variable 0.04648210 N N N N N N SOUNDVIEW HOME LOAN TR N/A 83611MML9 1768797.64000000 PA USD 1735240.54000000 0.001878879605 Long ABS-CBDO CORP US N 2 2036-05-25 Variable 0.04348210 N N N N N N LOAR HOLDINGS INC N/A 53947R105 119541.00000000 NS USD 8462307.39000000 0.009162796974 Long EC CORP US N 1 N N MAREX GROUP PLC 549300DWX0SVICJAL507 N/A 420579.00000000 NS USD 18278363.34000000 0.019791402579 Long EC CORP GB N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46647PEH5 4700000.00000000 PA USD 5034327.69000000 0.005451057306 Long DBT CORP US N 2 2035-04-22 Variable 0.05766000 N N N N N N SOUND POINT CLO XXVIII LTD N/A 83615CAL0 298655.54000000 PA USD 299087.69000000 0.000323845454 Long ABS-CBDO CORP KY N 2 2032-01-25 Variable 0.04948020 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GA95 9430000.00000000 PA USD 10054536.26000000 0.010886826745 Long DBT CORP US N 2 2035-04-25 Variable 0.05851000 N N N N N N MOUNTAIN VIEW CLO XIV LTD N/A 62432MAN9 1000000.00000000 PA USD 1001319.00000000 0.001084205794 Long ABS-CBDO CORP KY N 2 2034-10-15 Variable 0.06812980 N N N N N N TRYSAIL CLO 2022-1 LTD N/A 89856JAA4 4000000.00000000 PA USD 4004704.00000000 0.004336203827 Long ABS-CBDO CORP JE N 2 2033-10-20 Variable 0.04906630 N N N N N N DRYDEN 55 CLO LTD N/A 26245MAC5 76766.75000000 PA USD 76879.21000000 0.000083243087 Long ABS-CBDO CORP KY N 2 2031-04-15 Variable 0.04953800 N N N N N N SMB PRIVATE ED LN TR 2024-C N/A 83206EAB3 5064200.34000000 PA USD 5055674.76000000 0.005474171435 Long ABS-CBDO CORP US N 2 2052-06-17 Variable 0.04758190 N N N N N N SMB PRIVATE ED LN TR 2024-C N/A 83206EAA5 2375954.00000000 PA USD 2457888.54000000 0.002661346679 Long ABS-CBDO CORP US N 2 2052-06-17 Fixed 0.05500000 N N N N N N LABCORP HOLDINGS INC N/A 504922105 57953.00000000 NS USD 16755371.36000000 0.018142340962 Long EC CORP US N 1 N N CROWN POINT CLO 7 LTD N/A 22846MAJ2 14373.54000000 PA USD 14378.00000000 0.000015568176 Long ABS-CBDO CORP KY N 2 2031-10-20 Variable 0.04897630 N N N N N N TEMPUS AI INC 2549009LA0KWRAGQBX50 88023B103 30428.00000000 NS USD 1620291.00000000 0.001754414817 Long EC CORP US N 1 N N GRAIL INC 2549009XSNESW3VE8024 384747101 4495.00000000 NS USD 239268.85000000 0.000259074953 Long EC CORP US N 1 N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 316389162 3099120.14900000 NS USD 807072869.20000000 0.873880432726 Long EC RF US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 N/A 46100.00000000 NS USD 2167161.00000000 0.002346553408 Long EC CORP IE N 1 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -104600000.00000000 NC USD -1285619.93000000 -0.00139204047 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2029-12-18 0.00000000 USD 0.00000000 USD -105453511.49000000 USD -1285619.93000000 N N N ONESTREAM INC 254900CRBCHIYDC37W82 68278B107 427.00000000 NS USD 10072.93000000 0.000010906743 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 45418.00000000 NS USD 11843197.68000000 0.012823549283 Long EC CORP US N 1 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -17310000.00000000 NC USD 266619.40000000 0.000288689516 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2054-12-18 0.00000000 USD 0.00000000 USD -16332188.01000000 USD 266619.40000000 N N N ATLAS SENIOR LOAN FUND XV LTD N/A 04942MAN4 240024.88400000 PA USD 240389.72000000 0.000260288606 Long ABS-CBDO CORP KY N 2 2032-10-23 Variable 0.04891020 N N N N N N SMB PRIVATE ED LN TR 2024-E N/A 78450XAA6 3947521.44000000 PA USD 4039350.66000000 0.004373718455 Long ABS-CBDO CORP US N 2 2056-10-16 Fixed 0.05090000 N N N N N N GLS AUTO RECEIVABLES ISSUER TR 2024-3 N/A 37989AAG9 1500000.00000000 PA USD 1508379.45000000 0.001633239496 Long ABS-CBDO CORP US N 2 2029-01-16 Fixed 0.05080000 N N N N N N GLS AUTO RECEIVABLES ISSUER TR 2024-3 N/A 37989AAJ3 1500000.00000000 PA USD 1521712.35000000 0.001647676062 Long ABS-CBDO CORP US N 2 2031-02-18 Fixed 0.05210000 N N N N N N FRONTVIEW REIT INC N/A 35922N100 14395.00000000 NS USD 238525.15000000 0.000258269691 Long EC CORP US N 1 N N ZENAS BIOPHARMA INC N/A 98937L105 60000.00000000 NS USD 1581000.00000000 0.001711871402 Long EC CORP US N 1 N N MIDEA GROUP CO LTD 3003003TRPHLHZD2IF61 N/A 383834.00000000 NS 4457309.98000000 0.004826275448 Long EC CORP CN N 1 N N N SLIDE INSURANCE HOLDINGS INC 2549004LDWZTPC69SX47 831349105 86305.00000000 NS USD 1639795.00000000 0.001775533311 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC N/A 829933100 339146.00000000 NS USD 7447646.16000000 0.008064144512 Long EC CORP US N 1 N N N STANDARDAERO INC N/A 85423L103 200166.00000000 NS USD 6165112.80000000 0.006675446105 Long EC CORP US N 1 N N N WAMU ASSET BACKED CTFS WAMU SER 2007-HE4 TR N/A 93363XAA1 3737677.72000000 PA USD 2870012.84000000 0.003107585644 Long ABS-CBDO CORP US N 2 2047-07-25 Variable 0.03958210 N N N N N N OPTION ONE MTG LN TR 2007 4 N/A 68403FAE6 6690658.43000000 PA USD 3688234.16000000 0.003993537370 Long ABS-CBDO CORP US N 2 2037-04-25 Variable 0.04098210 N N N N N N PAGAYA AI DEBT TRUST 2024-3 N/A 69547XAA0 1388956.43000000 PA USD 1390171.21000000 0.001505246260 Long ABS-CBDO CORP US N 2 2031-10-15 Fixed 0.06258000 N N N N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -61510000.00000000 NC USD -1099607.33000000 -0.00119063019 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2034-12-18 0.00000000 USD 0.00000000 USD -61735228.78000000 USD -1099607.33000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -260000.00000000 NC USD 18898.66000000 0.000020463045 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2044-12-18 0.00000000 USD 0.00000000 USD -274601.00000000 USD 18898.66000000 N N N EXETER AUTOMOBILE RECEIVABLES TR 2024-5 N/A 30165BAE3 750000.00000000 PA USD 751297.73000000 0.000813488360 Long ABS-CBDO CORP US N 2 2029-04-16 Fixed 0.04480000 N N N N N N PAGAYA AI DEBT GRANTOR TR 2024-8 N/A 69544QAA8 606736.87000000 PA USD 608980.70000000 0.000659390667 Long ABS-CBDO CORP US N 2 2032-01-15 Fixed 0.05331000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TR 2024-5 N/A 30165BAC7 108020.53000000 PA USD 108041.02000000 0.000116984397 Long ABS-CBDO CORP US N 2 2028-03-15 Fixed 0.04450000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TR 2024-5 N/A 30165BAF0 750000.00000000 PA USD 754720.20000000 0.000817194134 Long ABS-CBDO CORP US N 2 2030-01-15 Fixed 0.04640000 N N N N N N MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-NQM3 N/A 61776UAA5 1908340.19000000 PA USD 1912362.97000000 0.002070663806 Long ABS-CBDO CORP US N 2 2069-07-25 Variable 0.05044000 N N N N N N BBAM EUROPEAN CLO I DAC 549300TZ7R77T955CQ98 N/A 1000000.00000000 PA 1181600.00000000 0.001279410024 Long ABS-CBDO CORP IE N 2 2034-07-22 Variable 0.02897000 N N N N N N CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 N/A 16160NAB7 2690136.75000000 PA USD 2462146.32000000 0.002665956908 Long ABS-CBDO CORP US N 2 2064-12-25 Fixed 0.03375000 N N N N N N UPSTREAM BIO INC N/A 91678A107 1268.00000000 NS USD 9738.24000000 0.000010544348 Long EC CORP US N 1 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -11690000.00000000 NC USD 111511.50000000 0.000120742155 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2026-12-18 0.00000000 USD 0.00000000 USD -11824664.94000000 USD 111511.50000000 N N N CREDIT SUISSE MORTGAGE TRUST 2017-RPL3 N/A 12651YAN2 587032.71000000 PA USD 578444.48000000 0.000626326731 Long ABS-CBDO CORP US N 2 2057-08-01 Variable 0.04373480 N N N N N N SANDSTONE PEAK LTD N/A 800130AS5 4000000.00000000 PA USD 4000000.00000000 0.004331110441 Long ABS-CBDO CORP KY N 2 2034-10-15 Variable 0.05502190 N N N N N N SANDSTONE PEAK LTD N/A 800130AN6 1500000.00000000 PA USD 1500000.00000000 0.001624166415 Long ABS-CBDO CORP KY N 2 2034-10-15 Variable 0.04952190 N N N N N N BBAM EUROPEAN CLO N/A N/A 1500000.00000000 PA 1771513.80000000 0.001918155479 Long ABS-CBDO CORP IE N 2 2036-01-15 Variable 0.02936000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 104051.00000000 NS USD 110630144.73000000 0.119787843748 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 N/A 551990.00000000 NS USD 127040498.50000000 0.137556607389 Long EC CORP IE N 1 N N N APIDOS CLO XXX N/A 03768CAS8 1550000.00000000 PA USD 1550776.55000000 0.001679146127 Long ABS-CBDO CORP KY N 2 2031-10-18 Variable 0.05167630 N N N N N N INTERCONTINENTAL EXCHANGE N/A N/A 851400.00000000 NC USD 5149.58000000 0.000005575849 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE N/A CDX NA HY SERIES 43 V3 5YR CXPHY543 Y 2029-12-20 0.00000000 USD 0.00000000 USD 913585.28000000 USD 5149.58000000 N N N MILL CITY MORTGAGE LOAN TRUST 2017-1 N/A 59981HAD3 4560000.00000000 PA USD 4466551.46000000 0.004836281916 Long ABS-CBDO CORP US N 2 2058-11-25 Fixed 0.03250000 N N N N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 N/A 1558199.00000000 NS 19074499.80000000 0.020653441312 Long EC CORP DE N 1 N N N GLS AUTO SELECT RECEIVABLES TRUST 2024-4 N/A 36271BAC5 2303577.91000000 PA USD 2312211.03000000 0.002503610333 Long ABS-CBDO CORP US N 2 2029-12-17 Fixed 0.04430000 N N N N N N GLS AUTO SELECT RECEIVABLES TRUST 2024-4 N/A 36271BAE1 2000000.00000000 PA USD 2018899.60000000 0.002186019284 Long ABS-CBDO CORP US N 2 2030-11-15 Fixed 0.04500000 N N N N N N GREENPOINT MTG FDG TR N/A 39538WBW7 7861937.02000000 PA USD 5966187.36000000 0.006460054092 Long ABS-CBDO CORP US N 2 2045-10-25 Variable 0.05315090 N N N N N N GREENPOINT MTG FDG TR N/A 39538WBY3 1115768.42000000 PA USD 1054896.56000000 0.001142218376 Long ABS-CBDO CORP US N 2 2045-10-25 Variable 0.04408210 N N N N N N MORGAN STANLEY ABS CAP I INC N/A 61744CHP4 291349.47000000 PA USD 299860.40000000 0.000324682127 Long ABS-CBDO CORP US N 2 2034-09-25 Variable 0.04703210 N N N N N N LCM LOAN INCOME FUND I LTD N/A 50189XAC9 2183112.48000000 PA USD 2184548.97000000 0.002365380713 Long ABS-CBDO CORP KY N 2 2031-04-20 Variable 0.05379240 N N N N N N LENDMARK FDG TR 2024-2 N/A 52590AAA2 700000.00000000 PA USD 702928.24000000 0.000761114959 Long ABS-CBDO CORP US N 2 2034-02-21 Fixed 0.04470000 N N N N N N AMERIQUEST MTG SECS INC N/A 03072SSQ9 1371867.60000000 PA USD 1193083.76000000 0.001291844382 Long ABS-CBDO CORP US N 2 2034-07-25 Variable 0.09037070 N N N N N N AMERIQUEST MTG SECS INC N/A 03072SRY3 1488646.89000000 PA USD 1490448.60000000 0.001613824373 Long ABS-CBDO CORP US N 2 2034-07-25 Variable 0.05663210 N N N N N N MORGAN STANLEY ABS CAP I INC N/A 61744CGW0 715453.67000000 PA USD 754970.32000000 0.000817464959 Long ABS-CBDO CORP US N 2 2034-09-25 Variable 0.04548210 N N N N N N SPECIALTY UNDERWRITING and RESID ENTIAL FINANCE TRUST N/A 84751PBZ1 385430.64000000 PA USD 410700.28000000 0.000444697067 Long ABS-CBDO CORP US N 2 2035-02-25 Variable 0.04553210 N N N N N N BEAR STRNS ASSET BACKED SECS I TR N/A 07387UDU2 6244096.00000000 PA USD 5798800.17000000 0.006278810991 Long ABS-CBDO CORP US N 2 2036-02-25 Variable 0.04658210 N N N N N N NAVIENT STUDENT LOAN TR N/A 63942CAC6 1809009.25000000 PA USD 1713191.10000000 0.001855004965 Long ABS-CBDO CORP US N 2 2060-04-15 Fixed 0.03480000 N N N N N N BAIN CAPITAL CREDIT CLO 2020-3 LTD N/A 05684CAW5 4300000.00000000 PA USD 4300000.00000000 0.004655943724 Long ABS-CBDO CORP KY N 2 2034-10-23 Variable 0.04881020 N N N N N N BAIN CAPITAL CREDIT CLO 2020-3 LTD N/A 05684CAY1 2000000.00000000 PA USD 2000000.00000000 0.002165555220 Long ABS-CBDO CORP KY N 2 2034-10-23 Variable 0.05271020 N N N N N N CITIMORTGAGE ALTERNATIVE LOAN TRUST SERIES 2007-A7 N/A 12566XAK4 2475212.96000000 PA USD 1977099.12000000 0.002140758660 Long ABS-CBDO CORP US N 2 2037-07-25 Variable 0.04188210 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 N/A 96043CAD2 3000000.00000000 PA USD 3009498.30000000 0.003258617377 Long ABS-CBDO CORP US N 2 2028-04-17 Fixed 0.04710000 N N N N N N J P MORGAN MTG TR 2024-10 N/A 46658LAX9 1667805.27000000 PA USD 1672505.15000000 0.001810951129 Long ABS-CBDO CORP US N 2 2055-03-25 Variable 0.04917210 N N N N N N VERUS SECURITIZATION TRUST 2024-8 N/A 92540PAA6 733215.83000000 PA USD 737875.71000000 0.000798955298 Long ABS-CBDO CORP US N 2 2069-10-25 Variable 0.05364000 N N N N N N GREENSKY HOME IMPROVEMENT TRUST 2024-2 N/A 39571XAD6 839048.30000000 PA USD 854664.75000000 0.000925411855 Long ABS-CBDO CORP US N 2 2059-10-27 Fixed 0.05150000 N N N N N N ASSET BACKED SECS CORP HOME EQUITY LN TR SER AMQ 2007-HE2 N/A 04544TAD3 1234310.85000000 PA USD 898029.15000000 0.000972365857 Long ABS-CBDO CORP US N 2 2037-05-25 Variable 0.04018210 N N N N N N PIKES PEAK CLO 4 N/A 72132WAN9 4500000.00000000 PA USD 4502209.50000000 0.004874891643 Long ABS-CBDO CORP KY N 2 2034-07-15 Variable 0.04882190 N N N N N N CASCADE MH ASSET TRUST 2024-MH1 N/A 14731VAA6 892007.72000000 PA USD 926649.64000000 0.001003355482 Long ABS-CBDO CORP US N 2 2056-11-25 Fixed 0.05695000 N N N N N N ARES EUROPEAN CLO XIV DAC 635400CPKWIBFGMQTE81 N/A 1531730.75830000 PA 1810854.12000000 0.001960752296 Long ABS-CBDO CORP IE N 2 2034-10-21 Variable 0.03063000 N N N N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46647PER3 600000.00000000 PA USD 609317.57000000 0.000659755422 Long DBT CORP US N 2 2035-10-22 Variable 0.04946000 N N N N N N NYMT LOAN TRUST 2024-INV1 N/A 62956XAA9 1595322.97000000 PA USD 1606007.33000000 0.001738948779 Long ABS-CBDO CORP US N 2 2069-06-25 Fixed 0.05379000 N N N N N N ELEVATION CLO 2021-15 LTD / ELEVATION CLO 2021-15 LLC N/A 28623VAQ2 2000000.00000000 PA USD 2000488.00000000 0.002166083616 Long ABS-CBDO CORP KY N 2 2035-01-25 Variable 0.05268020 N N N N N N ELEVATION CLO 2021-15 LTD / ELEVATION CLO 2021-15 LLC N/A 28623VAS8 2000000.00000000 PA USD 2000560.00000000 0.002166161576 Long ABS-CBDO CORP KY N 2 2035-01-25 Variable 0.05518020 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 N/A 802920AD0 1079754.17000000 PA USD 1081369.91000000 0.001170883127 Long ABS-CBDO CORP US N 2 2028-11-15 Fixed 0.04620000 N N N N N N BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 N/A 10806EAC8 2540709.21000000 PA USD 2545000.21000000 0.002755669245 Long ABS-CBDO CORP US N 2 2028-09-15 Fixed 0.04720000 N N N N N N JP MORGAN RESECURITIZATION TRUST SERIES 2014-6 5493004MQHFTPQUDN572 46643NAB1 5016580.39000000 PA USD 4520600.62000000 0.004894805136 Long ABS-CBDO CORP US N 2 2036-07-27 Variable 0.03289241 N N N N N N PALMER SQUARE EUROPEAN LN FDG 2023-2 DAC 549300XJWVHAIRILDH71 N/A 2000000.00000000 PA 2371338.86000000 0.002567632624 Long ABS-CBDO CORP IE N 2 2034-05-15 Variable 0.03834000 N N N N N N ACRA TRUST 2024-NQM1 N/A 00112EAA2 377891.74000000 PA USD 381189.53000000 0.000412743488 Long ABS-CBDO CORP US N 2 2064-10-25 Fixed 0.05608000 N N N N N N EVERUS CONSTRUCTION GROUP INC 2549006JMMHR0KILT425 300426103 135720.00000000 NS USD 16404476.40000000 0.017762399756 Long EC CORP US N 1 N N GREYWOLF CLO III LTD N/A 39809CBA1 1200000.00000000 PA USD 1201137.60000000 0.001300564900 Long ABS-CBDO CORP KY N 2 2033-04-22 Variable 0.05519200 N N N N N N VERUS SECURITIZATION TRUST 2024 N/A 924926AA6 1543868.18000000 PA USD 1558180.15000000 0.001687162579 Long ABS-CBDO CORP US N 2 2069-09-25 Variable 0.05218000 N N N N N N BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC N/A 05685AAU2 800000.00000000 PA USD 800000.00000000 0.000866222088 Long ABS-CBDO CORP KY N 2 2034-10-20 Variable 0.05317630 N N N N N N FIRST FRANKLIN MTG LOAN TR N/A 32027NLT6 1162403.75000000 PA USD 1072165.18000000 0.001160916451 Long ABS-CBDO CORP US N 2 2034-10-25 Variable 0.04838210 N N N N N N BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC N/A 05685AAS7 800000.00000000 PA USD 800000.00000000 0.000866222088 Long ABS-CBDO CORP KY N 2 2034-10-20 Variable 0.05117630 N N N N N N RESIDENTL AST SEC CORP MTG P-T N/A 76110WYN0 2521707.12000000 PA USD 2453267.23000000 0.002656342828 Long ABS-CBDO CORP US N 2 2034-06-25 Variable 0.05438210 N N N N N N LONDON CLEARING HOUSE N/A N/A 900000.00000000 NC USD 1705.86000000 0.000001847067 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2034-10-29 0.00000000 USD 0.00000000 USD 900000.00000000 USD 1705.86000000 N N N HAYFIN EMERALD CLO V DAC 549300FO5F55WI5RCR50 N/A 1400000.00000000 PA 1655043.96000000 0.001792044544 Long ABS-CBDO CORP IE N 2 2037-11-17 Variable 0.03194000 N N N N N N OFSI BSL XI LTD N/A 67115PAW5 1100000.00000000 PA USD 1101039.50000000 0.001192180918 Long ABS-CBDO CORP KY N 2 2034-04-20 Variable 0.04937630 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EQ4 1400000.00000000 PA USD 1478400.00000000 0.001600778419 Long DBT NUSS CO N 2 2054-11-07 Fixed 0.08375000 N N N N N N SEQUOIA MORTGAGE TRUST 2024-HYB1 N/A 81749EAA3 880102.42000000 PA USD 890980.13000000 0.000964733336 Long ABS-CBDO CORP US N 2 2063-11-25 Variable 0.04474912 N N N N N N ATLX 2024-RPL2 TRUST N/A 049919AA1 3571166.25000000 PA USD 3507325.94000000 0.003797654000 Long ABS-CBDO CORP US N 2 2063-04-25 Fixed 0.03850000 N N N N N N LONDON CLEARING HOUSE N/A N/A 200000.00000000 NC USD 139.10000000 0.000000150614 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2034-10-30 0.00000000 USD 0.00000000 USD 200000.00000000 USD 139.10000000 N N N GROSVENOR PLACE CLO 2024-2 DAC 635400MCCB6TWMK1AY05 N/A 2200000.00000000 PA 2608355.76000000 0.002824269216 Long ABS-CBDO CORP IE N 2 2039-01-15 Variable 0.03256000 N N N N N N PRET 2024-NPL7 LLC N/A 74136TAA6 979526.23000000 PA USD 979981.51000000 0.001061102037 Long ABS-CBDO CORP US N 2 2054-10-25 Variable 0.05925100 N N N N N N SMB PRIVATE EDUCATION LOAN TRUST 2024-F N/A 83207VAA6 486038.69000000 PA USD 497011.55000000 0.000538152978 Long ABS-CBDO CORP US N 2 2054-03-16 Fixed 0.05060000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HHFU0 433461.78000000 PA USD 435103.26000000 0.000471120068 Long ABS-CBDO USGSE US N 2 2054-11-25 Variable 0.04767210 N N N N N N INDIGO CREDIT MANAGEMENT II DAC 635400ZBUBZKOZYRMX14 N/A 2500000.00000000 PA 2957081.02000000 0.003201861120 Long ABS-CBDO CORP IE N 2 2038-07-15 Variable 0.04116000 N N N N N N LUGO FUNDING DAC N/A N/A 1137890.29880000 PA 1344531.05000000 0.001455828117 Long ABS-CBDO CORP IE N 2 2066-05-26 Variable 0.03041000 N N N N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -3400000.00000000 NC -60304.74000000 -0.00006529662 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2029-07-25 0.00000000 PLN 0.00000000 PLN -847816.87000000 PLN -60304.74000000 N N N BEAR STRNS ASSET BACKED SECS I TR N/A 0738795F1 2293285.19000000 PA USD 2214781.45000000 0.002398115765 Long ABS-CBDO CORP US N 2 2035-11-25 Variable 0.04728322 N N N N N N CENTEX HOME EQUITY LN TR N/A 152314LU2 573881.60000000 PA USD 536774.53000000 0.000581207442 Long ABS-CBDO CORP US N 2 2034-09-25 Variable 0.05588210 N N N N N N SAXON ASSET SECURITIES TRUST N/A 805564QB0 1978079.57000000 PA USD 1844900.22000000 0.001997616651 Long ABS-CBDO CORP US N 2 2035-08-25 Variable 0.06000000 N N N N N N GSAMP TR 2007 FM1 N/A 3622MAAA9 719151.74000000 PA USD 385905.02000000 0.000417849315 Long ABS-CBDO CORP US N 2 2036-12-25 Variable 0.04068210 N N N N N N FORTRESS CREDIT BSL VII LTD N/A 34956NAL6 575311.56000000 PA USD 575510.62000000 0.000623150013 Long ABS-CBDO CORP KY N 2 2032-07-23 Variable 0.04761020 N N N N N N LONDON CLEARING HOUSE N/A N/A 1600000.00000000 NC USD 7006.96000000 0.000007586979 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2034-11-06 0.00000000 USD 0.00000000 USD 1600000.00000000 USD 7006.96000000 N N N MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 N/A 61776YAA7 2587845.46000000 PA USD 2547500.95000000 0.002758376991 Long ABS-CBDO CORP US N 2 2064-06-25 Fixed 0.04000000 N N N N N N PRPM 2024-RPL3 LLC N/A 69381LAA5 2671988.87000000 PA USD 2633975.55000000 0.002852009751 Long ABS-CBDO CORP US N 2 2054-11-25 Fixed 0.04000000 N N N N N N TIKEHAU CLO IX DAC 635400WF4D7I3IFMCZ19 N/A 900000.00000000 PA 1064115.28000000 0.001152200200 Long ABS-CBDO CORP IE N 2 2037-01-20 Variable 0.03246000 N N N N N N ARBOUR CLO VII DESIGNATED ACTIVITY CO 635400S59B1EE8UDJW07 N/A 3200000.00000000 PA 3792436.88000000 0.004106365742 Long ABS-CBDO CORP IE N 2 2038-12-15 Variable 0.04150000 N N N N N N PALMER SQUARE EUROPEAN LN FDG 2023-3 DAC 54930004WJL9ZPQZOM50 N/A 3000000.00000000 PA 3549968.31000000 0.003843826203 Long ABS-CBDO CORP IE N 2 2033-05-15 Variable 0.03634000 N N N N N N 522 FUNDING CLO 2020-6 LTD N/A 33835AAY5 3250000.00000000 PA USD 3253523.00000000 0.003522841859 Long ABS-CBDO CORP KY N 2 2034-10-23 Variable 0.04871020 N N N N N N TOWD PT MTG TR 2024-5 N/A 891944AA8 2865090.63000000 PA USD 2929339.71000000 0.003171823451 Long ABS-CBDO CORP US N 2 2064-10-25 Variable 0.04596368 N N N N N N ARES XXVII CLO LTD N/A 00190YBP9 3000000.00000000 PA USD 3000000.00000000 0.003248332831 Long ABS-CBDO CORP KY N 2 2034-10-28 Variable 0.04821300 N N N N N N ATLANTIC AVE 2024-3 LTD / ATLANTIC AVE 2024-3 LLC N/A 04822JAA4 2500000.00000000 PA USD 2505800.00000000 0.002713224136 Long ABS-CBDO CORP KY N 2 2035-01-20 Variable 0.04927630 N N N N N N PAGAYA AI DEBT TR 2024-2 N/A 694961AA1 951223.62000000 PA USD 952117.10000000 0.001030931078 Long ABS-CBDO CORP US N 2 2031-08-15 Fixed 0.06319000 N N N N N N PRIMO BRANDS CORP 254900J0WS4AXV2LAX55 741623102 396472.00000000 NS USD 8991984.96000000 0.009736319987 Long EC CORP US N 1 N N N PRPM 2024-7 LLC N/A 74448LAA6 2279746.98000000 PA USD 2280797.72000000 0.002469596705 Long ABS-CBDO CORP US N 2 2029-11-25 Variable 0.05870000 N N N N N N BAIN CAPITAL CREDIT CLO 2021-5 LTD N/A 05682EAN3 4000000.00000000 PA USD 4002360.00000000 0.004333665796 Long ABS-CBDO CORP KY N 2 2034-10-23 Variable 0.04821020 N N N N N N KINBN 2024-RPL2A A N/A N/A 3037874.28100000 PA 3600552.06000000 0.003898597155 Long ABS-CBDO CORP IE N 2 2063-01-24 Variable 0.03042000 N N N N N N FED HOME LOAN MTG CORP - GOLD S6XOOCT0IEG5ABCC6L87 3142GQEM0 48685.66000000 PA USD 50179.19000000 0.000054332903 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 0.06000000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3140AAQ75 481000.43000000 PA USD 502469.16000000 0.000544062356 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 0.06500000 N N N N N N UPSTART SECURITIZATION TRUST N/A 91683VAB0 925606.19000000 PA USD 928974.10000000 0.001005872356 Long ABS-CBDO CORP US N 2 2033-06-20 Fixed 0.07920000 N N N N N N AMMC CDO N/A 00177LAJ9 3500000.00000000 PA USD 3506335.00000000 0.003796581032 Long ABS-CBDO CORP KY N 2 2035-01-20 Variable 0.04867630 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810UF3 7980000.00000000 PA USD 8055124.20000000 0.008721908132 Long DBT UST US N 2 2044-11-15 Fixed 0.04625000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 31418FE37 168723.33000000 PA USD 171639.43000000 0.000185847331 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 0.05500000 N N N N N N RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 N/A 76089RAA2 340992.73000000 PA USD 341690.40000000 0.000369974714 Long ABS-CBDO CORP US N 2 2032-01-26 Fixed 0.07130000 N N N N N N LONDON CLEARING HOUSE N/A N/A 2000000.00000000 NC USD 61358.78000000 0.000066437913 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2034-11-20 0.00000000 USD 0.00000000 USD 2000000.00000000 USD 61358.78000000 N N N TOWD POINT MORTGAGE TRUST 2024-CES6 25490024AP9UCHO22G82 891947AA1 2605355.61000000 PA USD 2629618.51000000 0.002847292046 Long ABS-CBDO CORP US N 2 2064-11-25 Fixed 0.05725000 N N N N N N PERIMETER SOLUTIONS INC N/A 71385M107 4048.00000000 NS USD 95047.04000000 0.000102914806 Long EC CORP US N 1 N N N MORGAN STANLEY ABS CAP I INC TR 2007-HE3 N/A 617538AA1 232815.54000000 PA USD 117310.63000000 0.000127021323 Long ABS-CBDO CORP US N 2 2036-12-25 Variable 0.03848210 N N N N N N SMB PRIVATE ED LN TR 2015-B 549300ZLJ4U248VKSJ66 78448QAE8 188638.47000000 PA USD 188442.80000000 0.000204041644 Long ABS-CBDO CORP US N 2 2040-12-17 Fixed 0.03500000 N N N N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 998868.00000000 NS USD 133348878.00000000 0.144387179469 Long EC CORP US N 1 N N N JAMESTOWN CLO XVI LTD N/A 47048RAL9 4800000.00000000 PA USD 4803931.20000000 0.005201589145 Long ABS-CBDO CORP KY N 2 2034-07-25 Variable 0.04788020 N N N N N N MERRILL LYNCH MTGE INVS INC N/A 59020UCQ6 3314461.63000000 PA USD 3100992.73000000 0.003357685498 Long ABS-CBDO CORP US N 2 2035-01-25 Variable 0.05888210 N N N N N N MORGAN STANLEY RESECURITIZATION TRUST 2015-R6 N/A 61690XAB0 1857607.82000000 PA USD 1841028.30000000 0.001993424223 Long ABS-CBDO CORP US N 2 2045-07-26 Variable 0.04039839 N N N N N N CVC CORDATUS LOAN FUND XIV DAC 635400UH3DTSYN3K2540 N/A 1718211.07000000 PA 2030630.03000000 0.002198720731 Long ABS-CBDO CORP IE N 2 2032-05-22 Variable 0.02874000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HHUD1 1251926.46000000 PA USD 1259574.23000000 0.001363838774 Long ABS-CBDO USGSE US N 2 2054-12-25 Variable 0.04817210 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HHKV2 3423965.48000000 PA USD 3448177.37000000 0.003733609252 Long ABS-CBDO USGSE US N 2 2054-12-25 Variable 0.04817210 N N N N N N PRPM 2024-8 LLC N/A 74448KAA8 3280872.96000000 PA USD 3282441.55000000 0.003554154217 Long ABS-CBDO CORP US N 2 2029-12-25 Fixed 0.05897000 N N N N N N WASHINGTON MUT ASSET BACKED CTFS WMABS SER 2006 HE3 TR N/A 93934MAD9 2781683.62000000 PA USD 1828393.69000000 0.001979743750 Long ABS-CBDO CORP US N 2 2036-08-25 Variable 0.04108210 N N N N N N NEWCASTLE MTG SECS TR 2007 1 N/A 65106FAA0 1625954.40000000 PA USD 1587226.93000000 0.001718613782 Long ABS-CBDO CORP US N 2 2037-04-25 Variable 0.03978210 N N N N N N GSAMP TR 2007 NC1 N/A 3622MGAB4 1466300.56000000 PA USD 731457.58000000 0.000792005890 Long ABS-CBDO CORP US N 2 2046-12-25 Variable 0.03888210 N N N N N N GSAMP TR 2007 NC1 N/A 3622MGAA6 1046784.31000000 PA USD 557605.99000000 0.000603763281 Long ABS-CBDO CORP US N 2 2046-12-25 Variable 0.04048210 N N N N N N ARGENT SECS INC N/A 040104PC9 1922109.82000000 PA USD 1891689.16000000 0.002048278668 Long ABS-CBDO CORP US N 2 2035-11-25 Variable 0.04448210 N N N N N N ACE SEC CORP HOME EQUITY LN TR N/A 004421RH8 207142.26000000 PA USD 208581.61000000 0.000225847497 Long ABS-CBDO CORP US N 2 2035-08-25 Variable 0.04688210 N N N N N N MERRILL LYNCH MTGE INVS INC N/A 59020UMF9 5201771.41000000 PA USD 5254543.90000000 0.005689502487 Long ABS-CBDO CORP US N 2 2035-07-25 Variable 0.04718210 N N N N N N MORGAN STANLEY ABS CAP I INC N/A 61744CKH8 316101.24000000 PA USD 304471.94000000 0.000329675399 Long ABS-CBDO CORP US N 2 2034-12-25 Variable 0.04388210 N N N N N N RENAISSANCE HOME EQUITY LN TR 2007 1 N/A 75970JAF3 4153493.21000000 PA USD 1025794.03000000 0.001110706808 Long ABS-CBDO CORP US N 2 2037-04-25 Variable 0.05612000 N N N N N N CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD N/A 14311UBA5 4600000.00000000 PA USD 4602001.00000000 0.004982943645 Long ABS-CBDO CORP KY N 2 2034-07-20 Variable 0.04757630 N N N N N N ARGENT SECS INC N/A 040104EN7 256208.64000000 PA USD 248817.20000000 0.000269413693 Long ABS-CBDO CORP US N 2 2034-01-25 Variable 0.04867070 N N N N N N TECHTARGET INC N/A 87874R308 12389.00000000 NS USD 43485.39000000 0.000047085006 Long EC CORP US N 1 N N PARK PL SECS INC N/A 70069FBV8 435046.83000000 PA USD 424940.13000000 0.000460115658 Long ABS-CBDO CORP US N 2 2034-09-25 Variable 0.05588210 N N N N N N ICG US CLO 2021-3 LTD N/A 449249AS0 4800000.00000000 PA USD 4799841.60000000 0.005197161017 Long ABS-CBDO CORP KY N 2 2034-10-20 Variable 0.04817630 N N N N N N PAGAYA AI DEBT GRANTOR TR 2024-11 N/A 69544AAB1 581552.21000000 PA USD 586342.40000000 0.000634878422 Long ABS-CBDO CORP US N 2 2032-07-15 Fixed 0.05637000 N N N N N N PAGAYA AI DEBT GRANTOR TR 2024-11 N/A 69544AAA3 744355.43570000 PA USD 747980.15000000 0.000809896159 Long ABS-CBDO CORP US N 2 2032-07-15 Fixed 0.05092000 N N N N N N J P MORGAN SEASONED MTG TR 2024-1 N/A 61777HAH8 1669210.26000000 PA USD 1661202.72000000 0.001798713111 Long ABS-CBDO CORP US N 2 2063-01-25 Variable 0.04333235 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3140AP7F5 668625.35000000 PA USD 650622.95000000 0.000704479963 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 0.04000000 N N N N N N PRET 2024-NPL9 LLC 25490072TKR6YZ7BOH19 74143TAA7 2349356.08000000 PA USD 2351120.45000000 0.002545740582 Long ABS-CBDO CORP US N 2 2054-12-25 Fixed 0.05851400 N N N N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 45.00000000 NC USD 106653.36000000 0.000115481870 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long RUSSELL 2000 INDEX (RTY) US7827001089 2026-03-20 5821421.64000000 USD 106653.36000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 6.00000000 NC USD 96062.84000000 0.000104014692 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 400 MIDCAP INDEX (MID) EI09MID 2026-03-20 2050677.16000000 USD 96062.84000000 N N N APTIV PLC N/A N/A 147889.00000000 NS USD 10875757.06000000 0.011776026240 Long EC CORP JE N 1 N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3140NW5P6 3098396.51000000 PA USD 3293094.17000000 0.003565688636 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 0.05340000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3140NW6H3 1998000.00000000 PA USD 2134129.53000000 0.002310787672 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 0.05730000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3140NW7D1 6106000.00000000 PA USD 6522684.43000000 0.007062616660 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 0.05240000 N N N N N N BROOKFIELD RENEWABLE CORP 894500N9AWD5I1YNP231 11285B108 14648.00000000 NS USD 625909.04000000 0.000677720294 Long EC CORP CA N 1 N N N BROOKFIELD INFRASTRUCTURE CORP 254900YTMKBFJAKUBO55 11276H106 30201.00000000 NS USD 1506425.88000000 0.001631124214 Long EC CORP CA N 1 N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2S3 400000.00000000 PA USD 405530.70000000 0.000439099562 Long DBT CORP US N 2 2035-01-13 Fixed 0.05900000 N N N N N N F and G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2J0 200000.00000000 PA USD 206038.12000000 0.000223093463 Long DBT CORP US N 2 2030-01-16 Fixed 0.05875000 N N N N N N INDYMAC IMSC MTG LN TR 2007-AR1 N/A 456672AC8 905869.48000000 PA USD 547195.44000000 0.000592490970 Long ABS-CBDO CORP US N 2 2037-06-25 Variable 0.03777890 N N N N N N EQUIFIRST LN SECURITIZATION TR 2007-1 N/A 29445UAN5 908351.45000000 PA USD 860515.12000000 0.000931746505 Long ABS-CBDO CORP US N 2 2037-04-25 Variable 0.04128210 N N N N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -24960000.00000000 NC USD -1079590.03000000 -0.00116895591 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2032-03-19 0.00000000 USD 0.00000000 USD -23589123.92000000 USD -1079590.03000000 N N N SMITHFIELD FOODS CVTIPZRZJC0JQEZLL598 832248207 160400.00000000 NS USD 3990752.00000000 0.004321096914 Long EC CORP US N 1 N N N RCKT MTG TR 2025 CES1 N/A 749427AA8 3419624.15000000 PA USD 3456548.23000000 0.003742673032 Long ABS-CBDO CORP US N 2 2045-01-25 Fixed 0.05653000 N N N N N N MORGAN STANLEY MORT LOAN TR N/A 61748HQW4 1143875.49000000 PA USD 840926.82000000 0.000910536732 Long ABS-CBDO CORP US N 2 2035-12-25 Variable 0.04078210 N N N N N N MF1 2025-FL17 LLC N/A 55287HAC4 5000000.00000000 PA USD 4998438.00000000 0.005412196753 Long ABS-CBDO CORP US N 2 2040-02-18 Variable 0.05236060 N N N N N N MNTN INC N/A 55318A108 1200.00000000 NS USD 11712.00000000 0.000012681491 Long EC CORP US N 1 N N N OPORTUN ISSUANCE TRUST 2024-2 N/A 68377KAC1 1777000.00000000 PA USD 1785027.60000000 0.001932787919 Long ABS-CBDO CORP US N 2 2032-02-09 Fixed 0.06610000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3140NXK85 1904186.54000000 PA USD 2030436.01000000 0.002198510650 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 0.05650000 N N N N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -11680000.00000000 NC USD -51200.91000000 -0.00005543919 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2027-03-19 0.00000000 USD 0.00000000 USD -11444477.00000000 USD -51200.91000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -30710000.00000000 NC USD -169812.26000000 -0.00018386891 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2055-03-19 0.00000000 USD 0.00000000 USD -26717259.00000000 USD -169812.26000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -19940000.00000000 NC USD -864717.88000000 -0.00093629715 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2035-03-19 0.00000000 USD 0.00000000 USD -18530714.98000000 USD -864717.88000000 N N N SANDISK CORP/DE N/A 80004C200 223229.00000000 NS USD 141830777.44000000 0.153571190276 Long EC CORP US N 1 N N N SAILPOINT INC N/A 78781J109 522686.00000000 NS USD 7369872.60000000 0.007979933042 Long EC CORP US N 1 N N LONDON CLEARING HOUSE N/A N/A -400000.00000000 NC 7339.89000000 0.000007947468 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-02-12 0.00000000 EUR 0.00000000 EUR -412260.00000000 EUR 7339.89000000 N N N EFMT 2025-CES1 254900CMJGXNT3R7H775 26846VAA2 1666341.96000000 PA USD 1688399.50000000 0.001828161176 Long ABS-CBDO CORP US N 2 2060-01-25 Fixed 0.05726000 N N N N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -7030000.00000000 NC USD -243352.33000000 -0.00026349645 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2048-11-15 0.00000000 USD 0.00000000 USD -6617400.86000000 USD -243352.33000000 N N N ANCHORAGE CREDIT FUNDING 12 LTD N/A 03332DAA2 570850.55000000 PA USD 555685.33000000 0.000601683633 Long ABS-CBDO CORP KY N 2 2038-10-25 Fixed 0.03177000 N N N N N N ROMARK CREDIT FUNDING II LTD N/A 77588JAA4 400000.00000000 PA USD 381631.60000000 0.000413222151 Long ABS-CBDO CORP KY N 2 2039-10-25 Fixed 0.02625000 N N N N N N ANCHORAGE CREDIT FUNDING 3 LTD N/A 03330EAJ3 500000.00000000 PA USD 482249.00000000 0.000522168419 Long ABS-CBDO CORP KY N 2 2039-01-28 Fixed 0.02871000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HHLU3 789109.32000000 PA USD 798296.29000000 0.000864377349 Long ABS-CBDO USGSE US N 2 2054-12-25 Variable 0.05117210 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308KU0 300000.00000000 PA USD 312799.21000000 0.000338691981 Long DBT CORP US N 2 2035-03-01 Fixed 0.05700000 N N N N N N PACIFIC GAS and ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308KV8 400000.00000000 PA USD 402797.90000000 0.000436140547 Long DBT CORP US N 2 2055-03-01 Fixed 0.06150000 N N N N N N LONDON CLEARING HOUSE N/A N/A -650000.00000000 NC USD -26556.11000000 -0.00002875436 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-02-26 0.00000000 USD 0.00000000 USD -650000.00000000 USD -26556.11000000 N N N KESTRA MEDICAL TECHNOLOGIES INC N/A N/A 42000.00000000 NS USD 977760.00000000 0.001058696636 Long EC CORP BM N 1 N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HKEX8 3025358.56000000 PA USD 3042701.73000000 0.003294569308 Long ABS-CBDO USGSE US N 2 2054-11-25 Variable 0.04607210 N N N N N N LONDON CLEARING HOUSE N/A N/A -350000.00000000 NC USD -11299.88000000 -0.00001223525 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-03-03 0.00000000 USD 0.00000000 USD -350000.00000000 USD -11299.88000000 N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29445S100 85600.00000000 NS USD 2484112.00000000 0.002689740855 Long EC CORP US N 1 N N LONDON CLEARING HOUSE N/A N/A -800000.00000000 NC USD -26915.73000000 -0.00002914374 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-03-04 0.00000000 USD 0.00000000 USD -800000.00000000 USD -26915.73000000 N N N ANCHORAGE CR FDG 13 LTD / LLC N/A 03290AAA8 300000.00000000 PA USD 288237.60000000 0.000312097219 Long ABS-CBDO CORP KY N 2 2039-07-27 Fixed 0.02875000 N N N N N N ANCHORAGE CR FDG 4 LTD / LLC N/A 03329TAG9 300000.00000000 PA USD 287361.60000000 0.000311148706 Long ABS-CBDO CORP KY N 2 2039-04-27 Fixed 0.02723000 N N N N N N LONDON CLEARING HOUSE N/A N/A -800000.00000000 NC USD -24585.42000000 -0.00002662054 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-03-05 0.00000000 USD 0.00000000 USD -800000.00000000 USD -24585.42000000 N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 200000.00000000 PA USD 207092.49000000 0.000224235111 Long DBT CORP US N 2 2035-03-01 Fixed 0.05200000 N N N N N N LONDON CLEARING HOUSE N/A N/A 500000.00000000 NC -8480.39000000 -0.00000918237 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-03-07 0.00000000 EUR 0.00000000 EUR 539600.00000000 EUR -8480.39000000 N N N LONDON CLEARING HOUSE N/A N/A -700000.00000000 NC USD -23386.25000000 -0.00002532210 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-03-12 0.00000000 USD 0.00000000 USD -700000.00000000 USD -23386.25000000 N N N ABFC 2006-HE1 TR N/A 00075WAP4 7008413.42000000 PA USD 3939475.44000000 0.004265575803 Long ABS-CBDO CORP US N 2 2037-01-25 Variable 0.04008210 N N N N N N ASSET BACKED CTFS SER 07-WMC1 N/A 04545EAA1 800893.41000000 PA USD 577668.88000000 0.000625486929 Long ABS-CBDO CORP US N 2 2037-06-25 Variable 0.05038210 N N N N N N LONDON CLEARING HOUSE N/A N/A 500000.00000000 NC -6895.70000000 -0.00000746650 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-03-13 0.00000000 EUR 0.00000000 EUR 546025.00000000 EUR -6895.70000000 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AV4 100000.00000000 PA USD 105624.05000000 0.000114367356 Long DBT CORP US N 2 2032-03-30 Fixed 0.05750000 N N N N N N PRPM 2025-RPL2 LLC N/A 69392MAA0 1837223.41000000 PA USD 1802076.59000000 0.001951248183 Long ABS-CBDO CORP US N 2 2055-04-25 Fixed 0.03750000 N N N N N N LONDON CLEARING HOUSE N/A N/A 18960000.00000000 NC USD 280741.28000000 0.000303980372 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2055-09-17 0.00000000 USD 0.00000000 USD 17334638.65000000 USD 280741.28000000 N N N LONDON CLEARING HOUSE N/A N/A -36400000.00000000 NC USD -712804.30000000 -0.00077180853 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-09-17 0.00000000 USD 0.00000000 USD -36405520.97000000 USD -712804.30000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 100000.00000000 NC USD -1.83000000 -0.00000000198 N/A DCR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 SOFTBANK GROUP CORP SOFTBANK GROUP CORP 2.84% 12/14/2029 Y 2026-06-20 0.00000000 USD 146.07000000 USD 100000.00000000 USD 144.24000000 N N N LONDON CLEARING HOUSE N/A N/A -2200000.00000000 NC USD -77610.67000000 -0.00008403509 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-03-24 0.00000000 USD 0.00000000 USD -2200000.00000000 USD -77610.67000000 N N N LONDON CLEARING HOUSE N/A N/A 400000.00000000 NC -307.63000000 -0.00000033309 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-03-24 0.00000000 EUR 0.00000000 EUR 434140.00000000 EUR -307.63000000 N N N RCKT MORTGAGE TRUST 2025-CE34 N/A 749420AA3 2352321.64000000 PA USD 2378927.34000000 0.002575849260 Long ABS-CBDO CORP US N 2 2055-03-25 Fixed 0.05553000 N N N N N N LONDON CLEARING HOUSE N/A N/A -700000.00000000 NC USD -22179.56000000 -0.00002401553 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-03-25 0.00000000 USD 0.00000000 USD -700000.00000000 USD -22179.56000000 N N N RENAISSANCE MTG ACCEP CORP N/A 75970NBA4 162906.82000000 PA USD 150486.45000000 0.000162943358 Long ABS-CBDO CORP US N 2 2035-11-25 Variable 0.04548210 N N N N N N INTERCONTINENTAL EXCHANGE N/A N/A 3500000.00000000 NC USD -7982.61000000 -0.00000864339 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE N/A CDX NA IG SERIES 44 5YR CDXIG544 Y 2030-06-20 0.00000000 USD 0.00000000 USD 3582383.67000000 USD -7982.61000000 N N N LONDON CLEARING HOUSE N/A N/A 14780000.00000000 NC USD -81785.06000000 -0.00008855503 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2030-03-25 0.00000000 USD 0.00000000 USD 14780000.00000000 USD -81785.06000000 N N N KLARNA GROUP PLC 636700HER4JIK7GZUN17 N/A 79002.00000000 NS USD 1071267.12000000 0.001159944052 Long EC CORP GB N 1 N N INDYMAC ABS INC N/A 456606HW5 2000000.00000000 PA USD 1927335.40000000 0.002086875618 Long ABS-CBDO CORP US N 2 2035-10-25 Variable 0.04568210 N N N N N N LEHMAN XS TR N/A 525221EM5 2379187.37000000 PA USD 2248342.77000000 0.002434455211 Long ABS-CBDO CORP US N 2 2035-12-25 Variable 0.04328210 N N N N N N PAGAYA AI DEBT TRUST 2024-3 N/A 69547XAC6 1869093.29000000 PA USD 1871402.18000000 0.002026312380 Long ABS-CBDO CORP US N 2 2031-10-15 Fixed 0.07297000 N N N N N N SAXON ASSET SECS TR 2007-2 N/A 80556YAD7 459183.59000000 PA USD 343156.85000000 0.000371562554 Long ABS-CBDO CORP US N 2 2047-05-25 Variable 0.04028210 N N N N N N WELLS FARGO ALTERNATIVE LN 2007-PA3 N/A 94985GAA4 278529.61000000 PA USD 243380.15000000 0.000263526577 Long ABS-CBDO CORP US N 2 2037-07-25 Fixed 0.05750000 N N N N N N EFMT 2025-CES2 254900G4WO4UX6N3D818 28225GAA2 1680913.43000000 PA USD 1702573.51000000 0.001843508476 Long ABS-CBDO CORP US N 2 2060-02-25 Fixed 0.05655000 N N N N N N LONDON CLEARING HOUSE N/A N/A 20100000.00000000 NC USD -127170.01000000 -0.00013769683 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2030-03-27 0.00000000 USD 0.00000000 USD 20100000.00000000 USD -127170.01000000 N N N LONDON CLEARING HOUSE N/A N/A 400000.00000000 NC -3417.56000000 -0.00000370045 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-03-27 0.00000000 EUR 0.00000000 EUR 431800.00000000 EUR -3417.56000000 N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 N/A 2200000.00000000 PA 2814722.30000000 0.003047718285 Long DBT NUSS RO N 2 2039-07-11 Fixed 0.06750000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2T1 200000.00000000 PA USD 202446.77000000 0.000219204829 Long DBT CORP US N 2 2032-04-01 Fixed 0.05500000 N N N N N N LONDON CLEARING HOUSE N/A N/A -1800000.00000000 NC -8454.39000000 -0.00000915422 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2030-04-09 0.00000000 EUR 0.00000000 EUR -1965239.99000000 EUR -8454.39000000 N N N LONDON CLEARING HOUSE N/A N/A -300000.00000000 NC 3006.62000000 0.000003255500 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-04-09 0.00000000 EUR 0.00000000 EUR -327540.00000000 EUR 3006.62000000 N N N JAPAN GOVERNMENT OF 353800WZS8AXZXFUC241 N/A 620000000.00000000 PA 3274786.28000000 0.003545865262 Long DBT NUSS JP N 2 2055-03-20 Fixed 0.02400000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 1078.00000000 NC USD -181204.67000000 -0.00019620435 N/A DIR CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Y 2026-04-08 0.00000000 USD 0.00000000 USD 1078.00000000 USD -181204.67000000 N N N WEBULL CORP 213800YKAMJ8BY75D995 N/A 65564.00000000 NS USD 380926.84000000 0.000412459053 Long EC CORP KY N 1 N N N LONDON CLEARING HOUSE N/A N/A -300000.00000000 NC 2002.81000000 0.000002168597 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-04-16 0.00000000 EUR 0.00000000 EUR -340500.00000000 EUR 2002.81000000 N N N LONDON CLEARING HOUSE N/A N/A -900000.00000000 NC -2361.73000000 -0.00000255722 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2030-04-29 0.00000000 EUR 0.00000000 EUR -1022355.00000000 EUR -2361.73000000 N N N AMERICAN INTEGRITY INSURANCE GROUP INC 529900Y2VOV2LYV4OK68 026948109 14835.00000000 NS USD 302040.60000000 0.000327042799 Long EC CORP US N 1 N N N CIRCLE INTERNET GROUP INC 254900HFVVR6NPMQVN93 172573107 13939.00000000 NS USD 1163070.16000000 0.001259346328 Long EC CORP US N 1 N N N ATEGRITY SPECIALTY HOLDINGS 549300KMIVG4HUBDUF07 04681Y103 6014.00000000 NS USD 133029.68000000 0.000144041559 Long EC CORP US N 1 N N N LONDON CLEARING HOUSE N/A N/A -200000.00000000 NC 3281.39000000 0.000003553015 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-05-05 0.00000000 EUR 0.00000000 EUR -226570.00000000 EUR 3281.39000000 N N N LIONSGATE STUDIOS CORP N/A 53626N102 27051.00000000 NS USD 243459.00000000 0.000263611954 Long EC CORP CA N 1 N N N LONDON CLEARING HOUSE N/A N/A 2500000.00000000 NC USD 52123.25000000 0.000056437888 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-05-07 0.00000000 USD 0.00000000 USD 2500000.00000000 USD 52123.25000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797QN0 4102000.00000000 PA USD 4072138.59000000 0.004409220491 Long DBT UST US N 2 2026-05-14 Fixed 0.00000000 N N N N N N LONDON CLEARING HOUSE N/A N/A 12800000.00000000 NC -368694.53000000 -0.00039921418 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-06-18 0.00000000 AUD 0.00000000 AUD 8443400.28000000 AUD -368694.53000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 2200000.00000000 NC 2627.73000000 0.000002845247 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 388589.60000000 BRL 2627.73000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 37800000.00000000 NC -9441.52000000 -0.00001022306 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 6678675.55000000 BRL -9441.52000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 4000000.00000000 NC -988.39000000 -0.00000107020 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 706526.54000000 BRL -988.39000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 28300000.00000000 NC 30821.55000000 0.000033372884 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 5000316.65000000 BRL 30821.55000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 7800000.00000000 NC -348.94000000 -0.00000037782 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 1372417.92000000 BRL -348.94000000 N N N FIELDSTONE MTG INVT CORP N/A 31659TCS2 3946639.32000000 PA USD 2602062.32000000 0.002817454820 Long ABS-CBDO CORP US N 2 2035-02-25 Variable 0.06488210 N N N N N N ROCKET LAB CORP N/A 773121108 79605.00000000 NS USD 5500705.50000000 0.005956040756 Long EC CORP US N 1 N N N FIELDSTONE MTG INVT 2006 2 N/A 31659EAD0 3352706.78000000 PA USD 1856554.34000000 0.002010235471 Long ABS-CBDO CORP US N 2 2036-07-25 Variable 0.04328210 N N N N N N RALLIANT CORP 52990024QKO4DYT8N464 750940108 4221.00000000 NS USD 193701.69000000 0.000209735853 Long EC CORP US N 1 N N N RALI SERIES 2006-QS14 TRUST N/A 74922GAA2 626298.72000000 PA USD 533956.99000000 0.000578156673 Long ABS-CBDO CORP US N 2 2036-11-25 Fixed 0.06500000 N N N N N N LONDON CLEARING HOUSE N/A N/A 7100000.00000000 NC USD 158584.16000000 0.000171711377 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2052-11-15 0.00000000 USD 0.00000000 USD 7100000.00000000 USD 158584.16000000 N N N LONDON CLEARING HOUSE N/A N/A 7390000.00000000 NC USD 173918.38000000 0.000188314927 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2052-11-15 0.00000000 USD 0.00000000 USD 7390000.00000000 USD 173918.38000000 N N N CARRINGTON MTG LN TR SER 2006 NC2 N/A 14453FAD1 1892508.89000000 PA USD 1857054.63000000 0.002010777174 Long ABS-CBDO CORP US N 2 2036-06-25 Variable 0.04268210 N N N N N N PERU, REPUBLIC OF 254900STKLK2DBJJZ530 N/A 40800000.00000000 PA 13013740.69000000 0.014090987046 Long DBT NUSS PE N 2 2035-08-12 Fixed 0.06850000 N N N N N N CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA N/A 224939AB4 700000.00000000 PA 225856.93000000 0.000244552826 Long DBT CORP PE N 3 2045-03-05 Fixed 0.09700000 N N N N N N EUREX DEUTSCHLAND N/A N/A -531.00000000 NC -1328163.11000000 -0.00143810527 N/A DIR CORP DE N 1 EUREX DEUTSCHLAND N/A Short FRANCE REPUBLIC OF EURO OAT FUT UNDERLYING10Y 6% 2026-03-06 -75800985.10000000 EUR -1328163.11000000 N N N SAXON ASSET SECS TR 2007-3 N/A 80557BAG9 1000000.00000000 PA USD 820303.40000000 0.000888206155 Long ABS-CBDO CORP US N 2 2047-09-25 Variable 0.04588210 N N N N N N EUREX DEUTSCHLAND N/A N/A 487.00000000 NC 767359.44000000 0.000830879620 N/A DIR CORP DE N 1 EUREX DEUTSCHLAND N/A Long GERMANY FEDERAL REPUBLIC OF EURO-BUND FUT UNDERLYING GENERIC IV FOR FUTURES TRADING 2026-03-06 73621365.84000000 EUR 767359.44000000 N N N CITIGROUP MTG LN TR N/A 17307GQS0 1192135.78000000 PA USD 1155133.55000000 0.001250752744 Long ABS-CBDO CORP US N 2 2035-05-25 Variable 0.04823210 N N N N N N JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 N/A -51.00000000 NC 143755.17000000 0.000155654879 N/A DIR CORP JP N 1 JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 Short JAPAN GOVERNMENT OF JPN 10Y BOND FUT UNDERLYING GENERIC IV FOR FUTURES TRADING 2026-03-13 -43489647.84000000 JPY 143755.17000000 N N N SOUTH AFRICA REPUBLIC OF 378900AAFB4F17004C49 N/A 7000000.00000000 PA 431431.14000000 0.000467143978 Long DBT NUSS ZA N 2 2026-06-17 Fixed 0.00000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HLY30 2819722.88000000 PA USD 2756932.73000000 0.002985145033 Long ABS-MBS USGSE US N 2 2054-07-25 Variable 0.02937842 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HLS52 694867.43000000 PA USD 700229.44000000 0.000758192759 Long ABS-CBDO USGSE US N 2 2055-02-25 Variable 0.04867210 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HLZ21 441513.66000000 PA USD 444198.99000000 0.000480968720 Long ABS-CBDO USGSE US N 2 2055-07-25 Variable 0.04767210 N N N N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -63980000.00000000 NC USD -1589980.23000000 -0.00172159499 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2035-09-17 0.00000000 USD 0.00000000 USD -63572450.49000000 USD -1589980.23000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -16920000.00000000 NC USD -86374.50000000 -0.00009352437 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2032-09-17 0.00000000 USD 0.00000000 USD -17238742.70000000 USD -86374.50000000 N N N AEBI SCHMIDT HOLDING AG 506700TN58RT735OV464 N/A 29627.00000000 NS USD 427221.34000000 0.000462585701 Long EC CORP CH N 1 N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAS4 200000.00000000 PA USD 205184.70000000 0.000222169399 Long DBT CORP JP N 2 2030-07-16 Fixed 0.04876000 N N N N N N WASHINGTON MUT MTG SECS CORP N/A 9393364Y6 1049299.65000000 PA USD 960152.20000000 0.001039631304 Long ABS-CBDO CORP US N 2 2035-05-25 Fixed 0.05500000 N N N N N N VIPER ENERGY PARTNERS LLC 54930010ZZ02MRGRI973 92764MAB0 800000.00000000 PA USD 829872.00000000 0.000898566821 Long DBT CORP US N 2 2035-08-01 Fixed 0.05700000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4R9 4600000.00000000 PA USD 4626221.06000000 0.005009168584 Long DBT CORP US N 2 2030-07-17 Fixed 0.05033000 N N N N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 1200000.00000000 NC USD 17767.09000000 0.000019237807 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2030-09-17 0.00000000 USD 0.00000000 USD 1208547.42000000 USD 17767.09000000 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 N/A 24629.00000000 NS USD 0.25000000 0.000000000270 Long EC CORP US N 3 N N N FIGMA INC 254900273Q0J4Z65HU28 316841105 351213.00000000 NS USD 10322150.07000000 0.011176592986 Long EC CORP US N 1 N N EAGLE FUNDING LUXCO SARL 894500VDP08MVIZ6OA60 26951TAA8 5300000.00000000 PA USD 5406000.00000000 0.005853495761 Long DBT CORP LU N 2 2030-08-17 Fixed 0.05500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CNT4 522000.00000000 PA USD 534968.44000000 0.000579251849 Long DBT UST US N 2 2035-08-15 Fixed 0.04250000 N N N N N N PIVOTAL SOFTWARE INC 549300ICCDQMMPQZNY30 725ESC016 182200.00000000 NS USD 1.82000000 0.000000001970 Long EC CORP US N 3 N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HMGL8 4157139.53000000 PA USD 4192019.18000000 0.004539024510 Long ABS-CBDO USGSE US N 2 2055-08-25 Variable 0.04867210 N N N N N N SUPERNUS PHARMACEUTICALS INC 549300GRM36VBKISYJ58 N/A 66500.00000000 NS USD 0.67000000 0.000000000725 Long EC CORP US N 3 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 23100000.00000000 NC USD 1809218.57000000 0.001958981359 N/A DIR CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 Put Purchased JPMORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 JPMORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 N/A N/A NC USD N/A N/A DIR CORP GB US 2045-08-02 0.00000000 USD 0.00000000 USD 23100000.00000000 USD 1.00000000 4.48500000 USD 2035-07-31 XXXX -225313.93000000 N N N JPMORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 N/A 23100000.00000000 NC USD 1913713.96000000 0.002072126628 N/A DIR CORP GB N 2 JPMORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 Call Purchased JPMORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 JPMORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 N/A N/A NC USD N/A N/A DIR CORP GB US 2045-08-02 0.00000000 USD 0.00000000 USD 23100000.00000000 USD 1.00000000 4.48500000 USD 2035-07-31 XXXX -120818.54000000 N N N MIAMI INTERNATIONAL HOLDINGS INC 254900TREUDBWGLAP788 59356Q108 28721.00000000 NS USD 1223514.60000000 0.001324794214 Long EC CORP US N 1 N N N DRYDEN 7A EURO CLO 2020 DESIGNATED ACTIVITY CO N/A N/A 1000000.00000000 PA 1182381.03000000 0.001280255706 Long ABS-CBDO CORP IE N 2 2039-10-18 Fixed 0.05000000 N N N N N N PARAMOUNT SKYDANCE CORP 529900B6VAJG54Y9QF02 69932A204 775.00000000 NS USD 10470.25000000 0.000011336952 Long EC CORP US N 1 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 600000.00000000 NC USD 3802.81000000 0.000004117597 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2036-08-06 0.00000000 USD 0.00000000 USD 600000.00000000 USD 1.00000000 3.22200000 USD 2026-08-04 XXXX -3997.19000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1200000.00000000 NC USD 3593.09000000 0.000003890517 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2036-08-06 0.00000000 USD 0.00000000 USD 1200000.00000000 USD 1.00000000 2.97200000 USD 2026-08-06 XXXX -6846.91000000 N N N FEDERAL NAT MTG ASN GTD REM PA B1V7KEBTPIMZEU4LTD58 3136BWL46 4159861.85000000 PA USD 4189784.15000000 0.004536604470 Long ABS-CBDO USGSE US N 2 2055-08-25 Variable 0.04817210 N N N N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1200000.00000000 NC USD 3544.93000000 0.000003838370 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2036-08-07 0.00000000 USD 0.00000000 USD 1200000.00000000 USD 1.00000000 2.96500000 USD 2026-08-05 XXXX -6715.07000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 600000.00000000 NC USD 3746.51000000 0.000004056637 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2036-08-07 0.00000000 USD 0.00000000 USD 600000.00000000 USD 1.00000000 3.21500000 USD 2026-08-05 XXXX -4053.49000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 3400000.00000000 NC USD 271120.45000000 0.000293563152 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2045-08-08 0.00000000 USD 0.00000000 USD 3400000.00000000 USD 1.00000000 4.42700000 USD 2035-08-06 XXXX -28079.55000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 3400000.00000000 NC USD 274958.31000000 0.000297718701 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2045-08-08 0.00000000 USD 0.00000000 USD 3400000.00000000 USD 1.00000000 4.42700000 USD 2035-08-06 XXXX -24241.69000000 N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HKCY8 4333686.40000000 PA USD 4362897.61000000 0.004724047848 Long ABS-CBDO USGSE US N 2 2055-03-25 Variable 0.04817210 N N N N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 600000.00000000 NC USD 4131.71000000 0.000004473723 N/A DIR CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 Call Purchased JPMORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 JPMORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 N/A N/A NC USD N/A N/A DIR CORP GB US 2036-08-11 0.00000000 USD 0.00000000 USD 600000.00000000 USD 1.00000000 3.24500000 USD 2026-08-07 XXXX -3668.29000000 N N N JPMORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 N/A 1300000.00000000 NC USD 4259.42000000 0.000004612004 N/A DIR CORP GB N 2 JPMORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 Call Purchased JPMORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 JPMORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 N/A N/A NC USD N/A N/A DIR CORP GB US 2036-08-11 0.00000000 USD 0.00000000 USD 1300000.00000000 USD 1.00000000 2.99500000 USD 2026-08-07 XXXX -6270.58000000 N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HKGL2 1896891.57000000 PA USD 1907916.68000000 0.002065849463 Long ABS-CBDO USGSE US N 2 2055-03-25 Variable 0.04817210 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810UN6 335000.00000000 PA USD 348452.34000000 0.000377296392 Long DBT UST US N 2 2045-08-15 Fixed 0.04875000 N N N N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 2800000.00000000 NC USD -34064.24000000 -0.00003688399 N/A DCR CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 SAUDI ARABIA KINGDOM OF SAUDI ARABIA KINGDOM OF 4.75% 01/16/2030 REGS Y 2035-06-20 21678.74000000 USD 0.00000000 USD 2800000.00000000 USD -55742.98000000 N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A 38381PHD8 1278242.09000000 PA USD 1291053.65000000 0.001397923986 Long ABS-CBDO USGA US N 2 2055-07-20 Variable 0.04811540 N N N N N N LONDON CLEARING HOUSE N/A N/A 79200000.00000000 NC 1523329.24000000 0.001649426794 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2030-09-17 0.00000000 GBP 0.00000000 GBP 106585637.82000000 GBP 1523329.24000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 3400000.00000000 NC USD 301092.17000000 0.000326015860 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2045-08-22 0.00000000 USD 0.00000000 USD 3400000.00000000 USD 1.00000000 4.65600000 USD 2035-08-20 XXXX 6822.17000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 3400000.00000000 NC USD 252372.82000000 0.000273263638 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2045-08-22 0.00000000 USD 0.00000000 USD 3400000.00000000 USD 1.00000000 4.65600000 USD 2035-08-20 XXXX -41897.18000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A -19200000.00000000 NC USD -6847.10000000 -0.00000741388 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Written FX CURRENCY OPTION UNDERLYER USD/HKD Currency Rate N/A 7.85000000 USD 2026-08-14 XXXX 3639.40000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 19200000.00000000 NC USD 16337.86000000 0.000017690269 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Purchased FX CURRENCY OPTION UNDERLYER USD/HKD Currency Rate N/A 7.80000000 USD 2026-08-14 XXXX -12227.14000000 N N N LONDON CLEARING HOUSE N/A N/A 270000.00000000 NC 963.17000000 0.000001042898 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2031-03-18 0.00000000 EUR 0.00000000 EUR 315801.71000000 EUR 963.17000000 N N N DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 N/A 14300000.00000000 NC USD 1252203.24000000 0.001355857631 N/A DIR CORP GB N 2 DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 Call Purchased DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 N/A N/A NC USD N/A N/A DIR CORP GB DE 2045-08-22 0.00000000 USD 0.00000000 USD 14300000.00000000 USD 1.00000000 4.62800000 USD 2035-08-20 XXXX 13465.74000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 4900000.00000000 NC USD 4169.56000000 0.000004514706 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 Call Purchased FX CURRENCY OPTION UNDERLYER USD/HKD Currency Rate N/A 7.80000000 USD 2026-08-14 XXXX -2298.44000000 N N N DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 N/A 11400000.00000000 NC USD 997621.41000000 0.001080202126 N/A DIR CORP GB N 2 DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 Call Purchased DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 N/A N/A NC USD N/A N/A DIR CORP GB DE 2045-08-23 0.00000000 USD 0.00000000 USD 11400000.00000000 USD 1.00000000 4.62750000 USD 2035-08-21 XXXX 11806.41000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A -4900000.00000000 NC USD -1747.44000000 -0.00000189208 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 Call Written FX CURRENCY OPTION UNDERLYER USD/HKD Currency Rate N/A 7.85000000 USD 2026-08-14 XXXX 457.56000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A -48300000.00000000 NC USD -17833.33000000 -0.00001930953 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Written FX CURRENCY OPTION UNDERLYER USD/HKD Currency Rate N/A 7.85000000 USD 2026-08-24 XXXX 4633.67000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 37400000.00000000 NC USD 1934763.34000000 0.002094918425 N/A DIR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A N/A NC USD N/A N/A DIR CORP GB US 2057-08-25 0.00000000 USD 0.00000000 USD 37400000.00000000 USD 1.00000000 4.11000000 USD 2027-08-23 XXXX -1083416.66000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 28600000.00000000 NC USD 2281691.41000000 0.002470564372 N/A DIR CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A N/A NC USD N/A N/A DIR CORP GB US 2057-08-25 0.00000000 USD 0.00000000 USD 28600000.00000000 USD 1.00000000 4.11000000 USD 2027-08-23 XXXX -26328.59000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 48300000.00000000 NC USD 40485.06000000 0.000043836316 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Purchased FX CURRENCY OPTION UNDERLYER USD/HKD Currency Rate N/A 7.80000000 USD 2026-08-24 XXXX -26283.84000000 N N N DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 N/A 738000000.00000000 NC USD 2529148.14000000 0.002738504979 N/A DIR CORP GB N 2 DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 Put Purchased DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 N/A N/A NC USD N/A N/A DIR CORP GB DE 2028-08-25 0.00000000 USD 0.00000000 USD 738000000.00000000 USD 1.00000000 3.16250000 USD 2027-08-23 XXXX -1177456.86000000 N N N DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 N/A 738000000.00000000 NC USD 3554879.58000000 0.003849144016 N/A DIR CORP GB N 2 DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 Call Purchased DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 N/A N/A NC USD N/A N/A DIR CORP GB DE 2028-08-25 0.00000000 USD 0.00000000 USD 738000000.00000000 USD 1.00000000 3.16250000 USD 2027-08-23 XXXX -151725.42000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -53560000.00000000 NC -27471.32000000 -0.00002974533 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2031-02-28 0.00000000 ZAR 0.00000000 ZAR -3154610.58000000 ZAR -27471.32000000 N N N SYCAMORE PARTNERS LLC N/A N/A 304719.00000000 NS USD 164548.26000000 0.000178169171 Long EC CORP US N 3 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 5100000.00000000 NC USD 458074.35000000 0.000495992650 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2045-08-29 0.00000000 USD 0.00000000 USD 5100000.00000000 USD 1.00000000 4.69300000 USD 2035-08-27 XXXX 18709.35000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 5100000.00000000 NC USD 374288.08000000 0.000405270752 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2045-08-29 0.00000000 USD 0.00000000 USD 5100000.00000000 USD 1.00000000 4.69300000 USD 2035-08-27 XXXX -65076.92000000 N N N FEDERAL NAT MTG ASN GTD REM PA B1V7KEBTPIMZEU4LTD58 3136BW7K6 6865677.50000000 PA USD 6917755.72000000 0.007490391007 Long ABS-CBDO USGSE US N 2 2055-09-25 Variable 0.04817210 N N N N N N FEDERAL NAT MTG ASN GTD REM PA B1V7KEBTPIMZEU4LTD58 3136BXKF0 6726357.29000000 PA USD 6806534.80000000 0.007369963485 Long ABS-CBDO USGSE US N 2 2055-09-25 Variable 0.05067210 N N N N N N FEDERAL NAT MTG ASN GTD REM PA B1V7KEBTPIMZEU4LTD58 3136BXEJ9 7528790.22000000 PA USD 7586963.68000000 0.008214994403 Long ABS-CBDO USGSE US N 2 2055-09-25 Variable 0.04817210 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HMXR6 4246626.85000000 PA USD 4274882.63000000 0.004628747198 Long ABS-CBDO USGSE US N 2 2055-09-25 Variable 0.04767210 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HMXM7 5843673.22000000 PA USD 5886552.34000000 0.006373827076 Long ABS-CBDO USGSE US N 2 2055-09-25 Variable 0.04617210 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HMXP0 9138238.06000000 PA USD 9199044.81000000 0.009960519757 Long ABS-CBDO USGSE US N 2 2055-09-25 Variable 0.04767210 N N N N N N Sayona Mining Limited 5299007N8RQDP4IN4F31 805700101 2955.00000000 NS USD 175615.65000000 0.000190152693 Long EC CORP AU N 1 N N LONDON CLEARING HOUSE N/A N/A -4800000.00000000 NC -348664.63000000 -0.00037752625 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2055-09-17 0.00000000 GBP 0.00000000 GBP -6260793.91000000 GBP -348664.63000000 N N N LONDON CLEARING HOUSE N/A N/A 9500000.00000000 NC 424753.57000000 0.000459913655 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-09-17 0.00000000 GBP 0.00000000 GBP 12445902.23000000 GBP 424753.57000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 88000000.00000000 NC 123662.88000000 0.000133899397 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 16074674.17000000 BRL 123662.88000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 12900000.00000000 NC USD 667338.16000000 0.000722578818 N/A DIR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Put Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A N/A NC USD N/A N/A DIR CORP GB 2057-08-25 0.00000000 USD 0.00000000 USD 12900000.00000000 USD 1.00000000 4.11000000 USD 2027-08-23 XXXX -373691.84000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 9900000.00000000 NC USD 789816.26000000 0.000855195362 N/A DIR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A N/A NC USD N/A N/A DIR CORP GB US 2057-08-25 0.00000000 USD 0.00000000 USD 9900000.00000000 USD 1.00000000 4.11000000 USD 2027-08-23 XXXX -9113.74000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A -10890000.00000000 NC USD -751456.06000000 -0.00081365979 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Put Written FX CURRENCY OPTION UNDERLYER USD/ZAR Currency Rate N/A 17.00000000 USD 2026-08-19 XXXX -520849.42000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 5440000.00000000 NC USD 663786.08000000 0.000718732705 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Put Purchased FX CURRENCY OPTION UNDERLYER USD/ZAR Currency Rate N/A 18.00000000 USD 2026-09-19 XXXX 425073.44000000 N N N FIGURE TECHNOLOGY SOLUTIONS INC N/A 349381103 394400.00000000 NS USD 9970432.00000000 0.010795760535 Long EC CORP US N 1 N N FHLMC MFD HSG COP GTD (FREDMAC N/A 3142GUDG5 930062.83000000 PA USD 989048.34000000 0.001070919398 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 0.06500000 N N N N N N FEDERAL HOME LOAN MORTGAGE COR PORATION S6XOOCT0IEG5ABCC6L87 3142GTWC6 1051300.21000000 PA USD 1117317.66000000 0.001209806545 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 0.06500000 N N N N N N FEDERAL HOME LOAN MORTGAGE COR PORATION S6XOOCT0IEG5ABCC6L87 3142GT6K7 1111902.61000000 PA USD 1182420.59000000 0.001280298540 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 0.06500000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3140W0YK5 1296504.72000000 PA USD 1372255.60000000 0.001485847639 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 0.06500000 N N N N N N FED HOME LOAN MTG CORP - GOLD S6XOOCT0IEG5ABCC6L87 3132DVCN3 2182680.29000000 PA USD 2311064.67000000 0.002502369080 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 0.06500000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3140XNQT4 1731679.45000000 PA USD 1839339.69000000 0.001991595834 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 0.06500000 N N N N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -14100000.00000000 NC USD 23802.86000000 0.000025773203 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2032-12-17 0.00000000 USD 0.00000000 USD -14473381.59000000 USD 23802.86000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -47290000.00000000 NC USD -165118.16000000 -0.00017878624 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2030-12-17 0.00000000 USD 0.00000000 USD -48238075.53000000 USD -165118.16000000 N N N SYDNEY FUTURES EXCHANGE LTD N/A N/A 199.00000000 NC 182856.77000000 0.000197993216 N/A DIR CORP AU N 1 SYDNEY FUTURES EXCHANGE LTD N/A Long AUSTRALIA, COMMONWEALTH OF AUST 10YR BOND FUT UNDERLYING 2026-03-16 14487316.45000000 AUD 182856.77000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -10.00000000 NC USD -10929.71000000 -0.00001183444 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 0% 06/30/2040 2026-06-18 -1204695.29000000 USD -10929.71000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 265.00000000 NC USD 173819.94000000 0.000188208339 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES $US 10YR NOTE ULTRA FUT CONTRACT UNDERLYING 2026-06-18 30752508.19000000 USD 173819.94000000 N N N HSI ASSET SECURITIZATION CORP TR N/A 40430HDH8 3000000.00000000 PA USD 2411123.70000000 0.002610710758 Long ABS-CBDO CORP US N 2 2035-12-25 Variable 0.04598210 N N N N N N INTERCONTINENTAL EXCHANGE N/A N/A -184910000.00000000 NC USD 79300.66000000 0.000085864979 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE N/A CDX NA IG SERIES 45 5YR CDXIG545 Y 2030-12-20 0.00000000 USD 0.00000000 USD -188932773.49000000 USD 79300.66000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 1769.00000000 NC USD 619874.17000000 0.000671185872 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-06-30 194177430.52000000 USD 619874.17000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 690.00000000 NC USD 170147.18000000 0.000184231556 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-06-30 144201571.57000000 USD 170147.18000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -7100000.00000000 NC -46353.33000000 -0.00005019034 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2029-07-25 0.00000000 PLN 0.00000000 PLN -1943640.97000000 PLN -46353.33000000 N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A 38383BBP6 3636422.36000000 PA USD 3645598.87000000 0.003947372832 Long ABS-CBDO USGA US N 2 2055-09-20 Variable 0.04511540 N N N N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 13200000.00000000 NC USD 54985.00000000 0.000059536526 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2031-04-01 0.00000000 USD 0.00000000 USD 13200000.00000000 USD 1.00000000 3.23000000 USD 2026-03-30 XXXX -45995.00000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 6600000.00000000 NC USD 1106.09000000 0.000001197649 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2033-04-01 0.00000000 USD 0.00000000 USD 6600000.00000000 USD 1.00000000 3.75800000 USD 2026-03-30 XXXX -51033.91000000 N N N INTERCONTINENTAL EXCHANGE N/A N/A 5445000.00000000 NC USD -4189.38000000 -0.00000453616 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE N/A CDX NA HY SERIES 45 V2 5YR CXPHY545 Y 2030-12-20 0.00000000 USD 0.00000000 USD 5869996.52000000 USD -4189.38000000 N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A 38384LXG9 6998162.20000000 PA USD 7062884.00000000 0.007647532660 Long ABS-CBDO USGA US N 2 2075-09-20 Variable 0.04461540 N N N N N N GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 549300M8ZYFG0OCMTT87 21H040632 -19290000.00000000 PA USD -18553814.51100000 -0.02008965493 Short ABS-MBS USGA US N 2 2056-03-01 Fixed 0.04000000 N N N N N N GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 549300M8ZYFG0OCMTT87 21H040632 19290000.00000000 PA USD 18553814.51100000 0.020089654939 Long ABS-MBS USGA US N 2 2056-03-01 Fixed 0.04000000 N N N N N N GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 549300M8ZYFG0OCMTT87 21H042638 3220000.00000000 PA USD 3181022.22200000 0.003444339640 Long ABS-MBS USGA US N 2 2056-03-01 Fixed 0.04500000 N N N N N N GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 549300M8ZYFG0OCMTT87 21H042638 -3220000.00000000 PA USD -3181022.22200000 -0.00344433964 Short ABS-MBS USGA US N 2 2056-03-01 Fixed 0.04500000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F040636 88600000.00000000 PA USD 86118508.92000000 0.093247193299 Long ABS-MBS USGA US N 2 2056-03-01 Fixed 0.04000000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F040636 -50610000.00000000 PA USD -49192525.24200000 -0.05326456493 Short ABS-MBS USGA US N 2 2056-03-01 Fixed 0.04000000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F042632 57400000.00000000 PA USD 56758732.94000000 0.061457085221 Long ABS-MBS USGA US N 2 2056-03-01 Fixed 0.04500000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F042632 -28700000.00000000 PA USD -28379366.47000000 -0.03072854261 Short ABS-MBS USGA US N 2 2056-03-01 Fixed 0.04500000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F050635 98310000.00000000 PA USD 98755462.27200000 0.106930203452 Long ABS-MBS USGA US N 2 2056-03-01 Fixed 0.05000000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F050635 -98310000.00000000 PA USD -98755462.27200000 -0.10693020345 Short ABS-MBS USGA US N 2 2056-03-01 Fixed 0.05000000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F052631 -59890000.00000000 PA USD -60853857.68200000 -0.06589119460 Short ABS-MBS USGA US N 2 2056-03-01 Fixed 0.05500000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F052631 59890000.00000000 PA USD 60853857.68200000 0.065891194604 Long ABS-MBS USGA US N 2 2056-03-01 Fixed 0.05500000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F060634 -162895000.00000000 PA USD -167088275.66900000 -0.18091944385 Short ABS-MBS USGA US N 2 2056-03-01 Fixed 0.06000000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F060634 162895000.00000000 PA USD 167088275.66900000 0.180919443853 Long ABS-MBS USGA US N 2 2056-03-01 Fixed 0.06000000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F062630 157285000.00000000 PA USD 163336792.03100000 0.176857421364 Long ABS-MBS USGA US N 2 2056-03-01 Fixed 0.06500000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F062630 -157285000.00000000 PA USD -163336792.03100000 -0.17685742136 Short ABS-MBS USGA US N 2 2056-03-01 Fixed 0.06500000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797SL2 21200000.00000000 PA USD 21118936.50000000 0.022867111597 Long DBT UST US N 2 2026-04-09 Fixed 0.00000000 N N N N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 10830000.00000000 NC 2569095.42000000 0.002781758999 N/A DCR CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 ITRAXX XOVER S44 12/20/30 ITXEX544 Y 2030-12-20 2370097.72000000 EUR 0.00000000 EUR 10830000.00000000 EUR 164105.78000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 145590000.00000000 NC USD 95742.35000000 0.000103667672 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2027-12-17 0.00000000 USD 0.00000000 USD 146108363.00000000 USD 95742.35000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 13290000.00000000 NC USD 172697.29000000 0.000186992758 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2035-12-17 0.00000000 USD 0.00000000 USD 13365769.61000000 USD 172697.29000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 1540000.00000000 NC USD 26211.09000000 0.000028380781 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2055-12-17 0.00000000 USD 0.00000000 USD 1471537.21000000 USD 26211.09000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 131500000.00000000 NC USD 25965.99000000 0.000028115392 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2028-01-06 0.00000000 USD 0.00000000 USD 131500000.00000000 USD 1.00000000 4.09300000 USD 2027-01-04 XXXX -67399.01000000 N N N DEVELOPMENT BK KAZAKHSTAN JSC 213800LCDPGJ1BI7KX98 48129VAF3 210000000.00000000 PA 432170.31000000 0.000467944335 Long DBT CORP KZ N 2 2028-10-16 Fixed 0.18400000 N N N N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 3220000.00000000 NC 763849.24000000 0.000827078854 N/A DCR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 ITRAXX XOVER S44 12/20/30 ITXEX544 Y 2030-12-20 680723.30000000 EUR 0.00000000 EUR 3220000.00000000 EUR 67820.63000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A -9900000.00000000 NC USD -11201.55000000 -0.00001212878 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2033-04-17 0.00000000 USD 0.00000000 USD -9900000.00000000 USD 1.00000000 3.64600000 USD 2026-04-15 XXXX 64698.45000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 8300000.00000000 NC USD 20267.11000000 0.000021944772 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2033-04-17 0.00000000 USD 0.00000000 USD 8300000.00000000 USD 1.00000000 3.14600000 USD 2026-04-15 XXXX -46132.89000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797SM0 200000.00000000 PA USD 198957.11000000 0.000215426304 Long DBT UST US N 2 2026-04-23 Fixed 0.00000000 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 5200000.00000000 PA USD 5523033.46000000 0.005980216971 Long DBT CORP US N 2 2049-05-30 Fixed 0.06581000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1300000.00000000 NC USD -18478.07000000 -0.00002000764 N/A DCR CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 SAUDI ARABIA KINGDOM OF SAUDI ARABIA KINGDOM OF 4.75% 01/16/2030 REGS Y 2035-12-20 0.00000000 USD 151.26000000 USD 1300000.00000000 USD -18326.81000000 N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443Q103 27159.00000000 NS USD 2132253.09000000 0.002308755905 Long EC CORP US N 1 N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HLBE1 2912189.63000000 PA USD 2931404.84000000 0.003174059527 Long ABS-CBDO USGSE US N 2 2055-05-25 Variable 0.04967210 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743L100 80971.00000000 NS USD 10263883.96000000 0.011113503747 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCU3 1000000.00000000 PA USD 936648.33000000 0.001014181840 Long DBT CORP US N 2 2033-04-15 Fixed 0.03419000 N N N N N N CWALT INC N/A 12667F3B9 3230177.66000000 PA USD 1777617.16000000 0.001924764060 Long ABS-CBDO CORP US N 2 2035-03-25 Variable 0.04288210 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 6890000.00000000 NC 1634447.59000000 0.001769743255 N/A DCR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 ITRAXX XOVER S44 12/20/30 ITXEX544 Y 2030-12-20 1506110.84000000 EUR 0.00000000 EUR 6890000.00000000 EUR 99425.64000000 N N N EXZEO GROUP INC N/A 30234F101 292394.00000000 NS USD 4900523.44000000 0.005306177060 Long EC CORP US N 1 N N UST BILLS 254900HROIFWPRGM1V77 912797SN8 3100000.00000000 PA USD 3081544.89000000 0.003336627812 Long DBT UST US N 2 2026-04-30 Fixed 0.00000000 N N N N N N LONDON CLEARING HOUSE N/A N/A 10800000.00000000 NC USD 34147.66000000 0.000036974321 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2028-08-25 0.00000000 USD 0.00000000 USD 10780972.67000000 USD 34147.66000000 N N N LONDON CLEARING HOUSE N/A N/A -3300000.00000000 NC USD -54039.71000000 -0.00005851298 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2057-08-25 0.00000000 USD 0.00000000 USD -3340119.49000000 USD -54039.71000000 N N N LONDON CLEARING HOUSE N/A N/A 10000000.00000000 NC USD -88436.41000000 -0.00009575696 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-10-29 0.00000000 USD 0.00000000 USD 10000000.00000000 USD -88436.41000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797ST5 3000000.00000000 PA USD 2999699.43000000 0.003248007380 Long DBT UST US N 2 2026-03-03 Fixed 0.00000000 N N N N N N LONDON CLEARING HOUSE N/A N/A 6800000.00000000 NC USD -50139.20000000 -0.00005428960 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2055-10-30 0.00000000 USD 0.00000000 USD 6800000.00000000 USD -50139.20000000 N N N LONDON CLEARING HOUSE N/A N/A 17200000.00000000 NC USD -142161.42000000 -0.00015392920 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2033-11-30 0.00000000 USD 0.00000000 USD 17253628.74000000 USD -142161.42000000 N N N FEDERAL NAT MTG ASN GTD REM PA B1V7KEBTPIMZEU4LTD58 3136BXY40 7317067.90000000 PA USD 7359793.72000000 0.007969019857 Long ABS-CBDO USGSE US N 2 2055-11-25 Variable 0.04667210 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A 38384LB73 9086876.29000000 PA USD 9160977.04000000 0.009919300828 Long ABS-CBDO USGA US N 2 2075-09-20 Variable 0.04431540 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A 38384LXQ7 5062775.69000000 PA USD 5082157.01000000 0.005502845822 Long ABS-CBDO USGA US N 2 2075-10-20 Variable 0.04361540 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797SP3 1145000.00000000 PA USD 1137443.00000000 0.001231597813 Long DBT UST US N 2 2026-05-07 Fixed 0.00000000 N N N N N N MEDLINE INC 984500FAN6J1P8566D43 58507V107 126803.00000000 NS USD 6024410.53000000 0.006523096837 Long EC CORP US N 1 N N N GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 549300M8ZYFG0OCMTT87 21H040640 19290000.00000000 PA USD 18546279.84000000 0.020081496566 Long ABS-MBS USGA US N 2 2056-04-01 Fixed 0.04000000 N N N N N N GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 549300M8ZYFG0OCMTT87 21H042646 3220000.00000000 PA USD 3177123.12000000 0.003440117779 Long ABS-MBS USGA US N 2 2056-04-01 Fixed 0.04500000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F040644 50610000.00000000 PA USD 49050184.62000000 0.053110441692 Long ABS-MBS USGA US N 2 2056-04-01 Fixed 0.04000000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F050643 89200000.00000000 PA USD 89513600.44000000 0.096923322382 Long ABS-MBS USGA US N 2 2056-04-01 Fixed 0.05000000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F052649 59890000.00000000 PA USD 60807065.63000000 0.065840529217 Long ABS-MBS USGA US N 2 2056-04-01 Fixed 0.05500000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F060642 162895000.00000000 PA USD 167069200.66000000 0.180898789861 Long ABS-MBS USGA US N 2 2056-04-01 Fixed 0.06000000 N N N N N N FNMA/FHLG TBA ISSUER N/A 01F062648 157285000.00000000 PA USD 163422811.20000000 0.176950560995 Long ABS-MBS USGA US N 2 2056-04-01 Fixed 0.06500000 N N N N N N CSMC SERIES 2014-2R N/A 12648EDW9 2240300.63000000 PA USD 2160776.23000000 0.002339640122 Long ABS-CBDO CORP US N 2 2037-04-27 Variable 0.02250000 N N N N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 4831400.00000000 NC 1146105.96000000 0.001240977872 N/A DCR CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 ITRAXX XOVER S44 12/20/30 ITXEX544 Y 2030-12-20 1060407.95000000 EUR 0.00000000 EUR 4831400.00000000 EUR 53490.71000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797SY4 100000.00000000 PA USD 99919.41000000 0.000108190499 Long DBT UST US N 2 2026-03-10 Fixed 0.00000000 N N N N N N LONDON CLEARING HOUSE N/A N/A 1760000000.00000000 NC 463800.69000000 0.000502193002 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2055-12-17 0.00000000 JPY 0.00000000 JPY 10143430.04000000 JPY 463800.69000000 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3140W0BA2 1169796.20000000 PA USD 1188693.91000000 0.001287091151 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 0.05000000 N N N N N N FED HOME LOAN MTG CORP - GOLD S6XOOCT0IEG5ABCC6L87 31427MGR6 913966.34000000 PA USD 928731.19000000 0.001005609338 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 0.05000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797SZ1 800000.00000000 PA USD 798791.61000000 0.000864913670 Long DBT UST US N 2 2026-03-17 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797SV0 2700000.00000000 PA USD 2678488.99000000 0.002900207908 Long DBT UST US N 2 2026-05-21 Fixed 0.00000000 N N N N N N FORGENT POWER SOLUTIONS INC N/A 34631F102 152895.00000000 NS USD 5258059.05000000 0.005693308613 Long EC CORP US N 1 N N N BAYFRONT IABS VII PTE LTD 213800DAFLLBYWNXMG91 N/A 2700000.00000000 PA USD 2701922.40000000 0.002925581079 Long ABS-CBDO CORP SG N 2 2048-04-11 Variable 0.05042759 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797SW8 1480000.00000000 PA USD 1467184.35000000 0.001588634364 Long DBT UST US N 2 2026-05-28 Fixed 0.00000000 N N N N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -800000.00000000 NC -734.05000000 -0.00000079481 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2035-12-02 0.00000000 PLN 0.00000000 PLN -219217.12000000 PLN -734.05000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 4400000.00000000 NC 2528.92000000 0.000002738257 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2035-12-02 0.00000000 CZK 0.00000000 CZK 211138.52000000 CZK 2528.92000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -5100000.00000000 NC -7938.22000000 -0.00000859532 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2035-12-01 0.00000000 PLN 0.00000000 PLN -1403375.20000000 PLN -7938.22000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 28380000.00000000 NC 19625.09000000 0.000021249608 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2035-12-01 0.00000000 CZK 0.00000000 CZK 1367259.46000000 CZK 19625.09000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 15200000.00000000 NC USD 10505.33000000 0.000011374936 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2033-03-04 0.00000000 USD 0.00000000 USD 15200000.00000000 USD 1.00000000 3.31700000 USD 2026-03-02 XXXX -79494.67000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A -16700000.00000000 NC USD -0.50000000 -0.00000000054 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2033-03-04 0.00000000 USD 0.00000000 USD -16700000.00000000 USD 1.00000000 3.61700000 USD 2026-03-02 XXXX 90179.50000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797TG2 817000.00000000 PA USD 814035.31000000 0.000881419207 Long DBT UST US N 2 2026-04-07 Fixed 0.00000000 N N N N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 100000.00000000 NC USD -514.04000000 -0.00000055659 N/A DCR CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 PETROLEOS MEXICANOS PETROLEOS MEXICANOS 6.625% 06/15/2035 Y 2026-12-20 0.00000000 USD 596.90000000 USD 100000.00000000 USD 82.86000000 N N N MAGNUM ICE CREAM CO BV/THE 25490052LLF3XH6G9847 N/A 134487.00000000 NS USD 2134308.69000000 0.002310981663 Long EC CORP NL N 1 N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283103 58214.00000000 NS USD 1939690.48000000 0.002100253422 Long EC CORP US N 1 N N N LONDON CLEARING HOUSE N/A N/A -30100000.00000000 NC USD -610140.04000000 -0.00066064597 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2035-08-15 0.00000000 USD 0.00000000 USD -29836272.83000000 USD -610140.04000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 3100000.00000000 NC USD 264.83000000 0.000000286751 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2033-03-06 0.00000000 USD 0.00000000 USD 3100000.00000000 USD 1.00000000 3.19400000 USD 2026-03-04 XXXX -9887.67000000 N N N YORK SPACE SYSTEMS INC N/A 987084100 201214.00000000 NS USD 5151078.40000000 0.005577472360 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797TH0 3795000.00000000 PA USD 3778545.53000000 0.004091324499 Long DBT UST US N 2 2026-04-14 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797TD9 300000.00000000 PA USD 296787.90000000 0.000321355293 Long DBT UST US N 2 2026-06-18 Fixed 0.00000000 N N N N N N PRET 2025-NPL14 LLC N/A 69393CAA1 973858.25000000 PA USD 974126.45000000 0.001054762309 Long ABS-CBDO CORP US N 2 2055-12-25 Fixed 0.05265000 N N N N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 259100000.00000000 NC USD 458819.46000000 0.000496799438 N/A DCR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A N/A NC USD N/A N/A DCR CORP GB US N/A CDXIG545 2030-12-20 0.00000000 USD 0.00000000 USD 259100000.00000000 USD 1.00000000 0.65000000 USD 2026-05-20 XXXX -22776.29000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A -170200000.00000000 NC USD -151532.46000000 -0.00016407595 N/A DCR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A N/A NC USD N/A N/A DCR CORP GB US N/A CDXIG545 2030-12-20 0.00000000 USD 0.00000000 USD -170200000.00000000 USD 1.00000000 0.52500000 USD 2026-05-20 XXXX 165470.04000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797TJ6 13995000.00000000 PA USD 13924636.22000000 0.015077284331 Long DBT UST US N 2 2026-04-21 Fixed 0.00000000 N N N N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 81800000.00000000 NC 79066.77000000 0.000085611728 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 14956757.05000000 BRL 79066.77000000 N N N CITIGROUP MORTGAGE LOAN TRUST 2014-10 N/A 17323FAB6 2234080.63000000 PA USD 1371099.74000000 0.001484596100 Long ABS-MBS CORP US N 2 2036-11-25 Variable 0.03574360 N N N N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A -128900000.00000000 NC USD -61405.38000000 -0.00006648837 N/A DCR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A N/A NC USD N/A N/A DCR CORP GB US N/A CDXIG545 2030-12-20 0.00000000 USD 0.00000000 USD -128900000.00000000 USD 1.00000000 0.50000000 USD 2026-05-20 XXXX 104017.12000000 N N N DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 N/A 17300000.00000000 NC USD 133836.09000000 0.000144914721 N/A DIR CORP GB N 2 DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 Call Purchased DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 N/A N/A NC USD N/A N/A DIR CORP GB DE 2033-03-26 0.00000000 USD 0.00000000 USD 17300000.00000000 USD 1.00000000 3.44200000 USD 2026-03-24 XXXX 49032.17000000 N N N DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 N/A -18300000.00000000 NC USD -1901.00000000 -0.00000205836 N/A DIR CORP GB N 2 DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 Put Written DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG LDN BRH 7LTWFZYICNSX8D621K86 N/A N/A NC USD N/A N/A DIR CORP GB DE 2033-03-26 0.00000000 USD 0.00000000 USD -18300000.00000000 USD 1.00000000 3.74200000 USD 2026-03-24 XXXX 83215.28000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 2200000.00000000 NC 1403.83000000 0.000001520035 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2035-12-31 0.00000000 CZK 0.00000000 CZK 106717.63000000 CZK 1403.83000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -400000.00000000 NC -488.26000000 -0.00000052867 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2035-12-31 0.00000000 PLN 0.00000000 PLN -111361.67000000 PLN -488.26000000 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 193942.00000000 NS USD 17602175.92000000 0.019059241980 Long EC CORP US N 1 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A -13900000.00000000 NC USD -304750.99000000 -0.00032997754 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2036-03-18 0.00000000 USD 0.00000000 USD -14136943.99000000 USD -304750.99000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 25600000.00000000 NC USD 254907.39000000 0.000276008014 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2031-03-18 0.00000000 USD 0.00000000 USD 25665498.11000000 USD 254907.39000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 20400000.00000000 NC USD 70146.22000000 0.000075952756 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2033-04-06 0.00000000 USD 0.00000000 USD 20400000.00000000 USD 1.00000000 3.26750000 USD 2026-04-02 XXXX 23613.99000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A -10100000.00000000 NC USD -2009.40000000 -0.00000217573 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2033-04-06 0.00000000 USD 0.00000000 USD -10100000.00000000 USD 1.00000000 3.76750000 USD 2026-04-02 XXXX 44450.60000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797TR8 1200000.00000000 PA USD 1191514.32000000 0.001290145028 Long DBT UST US N 2 2026-05-12 Fixed 0.00000000 N N N N N N LONDON CLEARING HOUSE N/A N/A -143900000.00000000 NC USD -147280.44000000 -0.00015947196 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2027-12-15 0.00000000 USD 0.00000000 USD -143805839.04000000 USD -147280.44000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A -86700000.00000000 NC USD -51855.27000000 -0.00005614772 N/A DCR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A N/A NC USD N/A N/A DCR CORP GB US N/A CDXIG545 2030-12-20 0.00000000 USD 0.00000000 USD -86700000.00000000 USD 1.00000000 0.50000000 USD 2026-06-17 XXXX 72125.73000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 68900000.00000000 NC USD 155501.79000000 0.000168373856 N/A DCR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A N/A NC USD N/A N/A DCR CORP GB US N/A CDXIG545 2030-12-20 0.00000000 USD 0.00000000 USD 68900000.00000000 USD 1.00000000 0.65000000 USD 2026-06-17 XXXX 31481.79000000 N N N LONDON CLEARING HOUSE N/A N/A -3700000.00000000 NC USD -162189.08000000 -0.00017561470 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2053-11-15 0.00000000 USD 0.00000000 USD -3601250.29000000 USD -162189.08000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A -2183797.00000000 NC USD -8222.43000000 -0.00000890306 N/A DE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Put Written FX CURRENCY OPTION UNDERLYER USD/KRW Currency Rate N/A 1350.00000000 USD 2026-07-09 XXXX -444.19000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 2183797.00000000 NC USD 24415.22000000 0.000026436253 N/A DE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Put Purchased FX CURRENCY OPTION UNDERLYER USD/KRW Currency Rate N/A 1400.00000000 USD 2026-07-09 XXXX 2266.32000000 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EV3 300000.00000000 PA USD 298200.00000000 0.000322884283 Long DBT NUSS CO N 2 2033-01-21 Fixed 0.06500000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797TS6 416000.00000000 PA USD 412779.65000000 0.000446948563 Long DBT UST US N 2 2026-05-19 Fixed 0.00000000 N N N N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A -6900000.00000000 NC USD -2778.63000000 -0.00000300863 N/A DE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 Put Written OPTION UNDERLYER Fannie Mae 6% 4/30/2056 N/A 102.32812500 USD 2026-04-06 XXXX 9619.81000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1366203.00000000 NC USD 15684.88000000 0.000016983236 N/A DE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Put Purchased FX CURRENCY OPTION UNDERLYER USD/KRW Currency Rate N/A 1400.00000000 USD 2026-07-13 XXXX 6342.78000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A -1366203.00000000 NC USD -5370.89000000 -0.00000581547 N/A DE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Put Written FX CURRENCY OPTION UNDERLYER USD/KRW Currency Rate N/A 1350.00000000 USD 2026-07-13 XXXX -2388.47000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 15300000.00000000 NC USD 155183.46000000 0.000168029175 N/A DIR CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 Call Purchased GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A N/A NC USD N/A N/A DIR CORP US 2033-04-16 0.00000000 USD 0.00000000 USD 15300000.00000000 USD 1.00000000 3.46250000 USD 2026-04-14 XXXX 86573.59000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A -17100000.00000000 NC USD -7740.49000000 -0.00000838122 N/A DIR CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 Put Written GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A N/A NC USD N/A N/A DIR CORP US 2033-04-16 0.00000000 USD 0.00000000 USD -17100000.00000000 USD 1.00000000 3.76250000 USD 2026-04-14 XXXX 60659.51000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 3550000.00000000 NC USD 204864.12000000 0.000221822282 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2056-03-18 0.00000000 USD 0.00000000 USD 3405740.35000000 USD 204864.12000000 N N N LONG BEACH MTG LN TR N/A 542514HD9 1094271.91000000 PA USD 1090331.00000000 0.001180585994 Long ABS-CBDO CORP US N 2 2034-09-25 Variable 0.04438210 N N N N N N UNITY-PEACE PARK CLO LTD N/A 913318AL5 4800000.00000000 PA USD 4803345.60000000 0.005200955070 Long ABS-CBDO CORP JE N 2 2035-04-20 Variable 0.04723120 N N N N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 3500000.00000000 NC USD 120515.33000000 0.000130491301 N/A DE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 Put Purchased FX CURRENCY OPTION UNDERLYER USD/BRL Currency Rate N/A 5.32000000 USD 2026-04-23 XXXX 68144.83000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A -3500000.00000000 NC USD -7566.86000000 -0.00000819322 N/A DE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 Call Written FX CURRENCY OPTION UNDERLYER USD/BRL Currency Rate N/A 5.70000000 USD 2026-04-23 XXXX 21017.64000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A -3500000.00000000 NC USD -37349.90000000 -0.00004044163 N/A DE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 Put Written FX CURRENCY OPTION UNDERLYER USD/BRL Currency Rate N/A 5.12000000 USD 2026-04-23 XXXX -27829.90000000 N N N INDIVIOR PHARMACEUTICALS INC N/A 45579U109 4109.00000000 NS USD 134446.48000000 0.000145575638 Long EC CORP US N 1 N N N CVC CORDATUS LOAN FUND XXXIII DAC 254900AZC05TVYUVWD20 N/A 5200000.00000000 PA 6159392.00000000 0.006669251751 Long ABS-CBDO CORP IE N 2 2038-03-24 Variable 0.03312000 N N N N N N BOBS DISCOUNT FURNITURE INC N/A 09681N106 46200.00000000 NS USD 981288.00000000 0.001062516675 Long EC CORP US N 1 N N N GOLDMAN SACHS and CO LLC FOR8UP27PHTHYVLBNG30 N/A 53200000.00000000 NC 32212.53000000 0.000034879006 N/A DIR CORP US N 2 GOLDMAN SACHS and CO LLC FOR8UP27PHTHYVLBNG30 Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 10255718.24000000 BRL 32212.53000000 N N N CMEC CHICAGO MERCANTILE EXCH N/A N/A 39800000.00000000 NC 18229.58000000 0.000019738581 N/A DIR CORP US N 2 CMEC CHICAGO MERCANTILE EXCH N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 7672511.01000000 BRL 18229.58000000 N N N VERADERMICS INC N/A 922967104 81600.00000000 NS USD 3741360.00000000 0.004051060840 Long EC CORP US N 1 N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A -2600000.00000000 NC USD -0.26000000 -0.00000000028 N/A DCR CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 Put Written JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A N/A NC USD N/A N/A DIR CORP US 2036-03-03 0.00000000 USD 0.00000000 USD -2600000.00000000 USD 1.00000000 4.01500000 USD 2026-02-27 XXXX 5329.74000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A -2600000.00000000 NC USD -52261.82000000 -0.00005658792 N/A DIR CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 Call Written JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A N/A NC USD N/A N/A DIR CORP US 2036-03-03 0.00000000 USD 0.00000000 USD -2600000.00000000 USD 1.00000000 3.77500000 USD 2026-02-27 XXXX -46931.82000000 N N N XENOTHERAPEUTICS INC N/A N/A 7699.00000000 NS USD 0.08000000 0.000000000086 Long EC CORP US N 3 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDW2 500000.00000000 PA USD 500948.88000000 0.000542416231 Long DBT CORP US N 2 2029-02-04 Fixed 0.04550000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 8424C1C22 5100000.00000000 PA USD 5098310.88000000 0.005520336871 Long DBT CORP US N 2 2026-03-02 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797TZ0 6815000.00000000 PA USD 6747847.78000000 0.007306418494 Long DBT UST US N 2 2026-06-09 Fixed 0.00000000 N N N N N N MORGAN STANLEY ABS CAP I INC TR 2007 SEA1 N/A 61757MAD0 2218500.00000000 PA USD 1801282.01000000 0.001950387830 Long ABS-CBDO CORP US N 2 2047-02-25 Variable 0.07588210 N N N N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421M114 500.00000000 NS USD 60.00000000 0.000000064966 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 6500000.00000000 NC USD 679944.33000000 0.000736228496 N/A DIR CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 Call Purchased JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A N/A NC USD N/A N/A DIR CORP US 2058-02-08 0.00000000 USD 0.00000000 USD 6500000.00000000 USD 1.00000000 4.29600000 USD 2028-02-04 XXXX 224944.33000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 6733.00000000 NC USD -216706.70000000 -0.00023464516 N/A DIR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2026-03-04 0.00000000 USD 0.00000000 USD 6733.00000000 USD -216706.70000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 6500000.00000000 NC USD 323712.87000000 0.000350509047 N/A DE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 Put Purchased JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A N/A NC USD N/A N/A DIR CORP US 2058-02-08 0.00000000 USD 0.00000000 USD 6500000.00000000 USD 1.00000000 4.29600000 USD 2028-02-04 XXXX -131287.13000000 N N N AUTONATION INC DEL N/A 05330NC56 6600000.00000000 PA USD 6595551.60000000 0.007141515600 Long DBT CORP US N 2 2026-03-05 Fixed 0.00000000 N N N N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 125.00000000 NC USD 6875.00000000 0.000007444096 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 6175.00000000 USD 2026-03-04 XXXX -148286.47000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -64.00000000 NC USD -65600.00000000 -0.00007103021 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Written S and P 500 INDX 783786106 100.00000000 6700.00000000 USD 2026-03-04 XXXX 482072.48000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A -11400000.00000000 NC USD -1681.84000000 -0.00000182105 N/A DE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2036-04-08 0.00000000 USD 0.00000000 USD -11400000.00000000 USD 1.00000000 4.04900000 USD 2026-04-06 XXXX 23072.45000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 17900000.00000000 NC USD 82078.84000000 0.000088873130 N/A DIR CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A N/A NC USD N/A N/A DIR CORP US 2036-04-08 0.00000000 USD 0.00000000 USD 17900000.00000000 USD 1.00000000 3.44900000 USD 2026-04-06 XXXX 57344.29000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1057.00000000 NC USD -162086.15000000 -0.00017550325 N/A DIR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Y 2026-03-11 0.00000000 USD 0.00000000 USD 1057.00000000 USD -162086.15000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -70.00000000 NC USD -253400.00000000 -0.00027437584 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Written S and P 500 INDX 783786106 100.00000000 6845.00000000 USD 2026-03-04 XXXX 101945.34000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 70.00000000 NC USD 4900.00000000 0.000005305610 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 6275.00000000 USD 2026-03-04 XXXX -39248.66000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -168.00000000 NC USD -1016400.00000000 -0.00110053516 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Written S and P 500 INDX 783786106 100.00000000 6825.00000000 USD 2026-03-11 XXXX -159213.99000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 72.00000000 NC USD 36360.00000000 0.000039369793 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 6275.00000000 USD 2026-03-11 XXXX -44367.71000000 N N N CAPITAL FOUR CLO IV DAC 549300KVUV8LG4H5Y881 N/A 3500000.00000000 PA 4135599.99000000 0.004477935074 Long ABS-CBDO CORP IE N 2 2038-04-15 Variable 0.03175000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 40412DCD9 8500000.00000000 PA USD 8486445.90000000 0.009188933612 Long DBT CORP US N 2 2026-03-13 Fixed 0.00000000 N N N N N N GLENCORE FDG LLC 213800STG1QDNBY87K49 37790BC41 300000.00000000 PA USD 299838.12000000 0.000324658003 Long DBT CORP US N 2 2026-03-04 Fixed 0.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 40412DDN6 800000.00000000 PA USD 794976.80000000 0.000860783079 Long DBT CORP US N 2 2026-04-22 Fixed 0.00000000 N N N N N N IMPERIAL BRANDS FINANCE PLC 2138008L3B3MCG1DFS50 45262ECC9 500000.00000000 PA USD 499303.00000000 0.000540634109 Long DBT CORP GB N 2 2026-03-12 Fixed 0.00000000 N N N N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 30580.00000000 NC USD -411978.75000000 -0.00044608136 N/A DIR CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 Y 2026-04-22 0.00000000 USD 0.00000000 USD 30580.00000000 USD -411978.75000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -61.00000000 NC USD -103395.00000000 -0.00011195379 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Written S and P 500 INDX 783786106 100.00000000 6755.00000000 USD 2026-03-04 XXXX 209678.05000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 60.00000000 NC USD 22200.00000000 0.000024037662 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 6175.00000000 USD 2026-03-11 XXXX -42005.43000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -60.00000000 NC USD -233700.00000000 -0.00025304512 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Written S and P 500 INDX 783786106 100.00000000 6730.00000000 USD 2026-03-11 XXXX 149717.57000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -63.00000000 NC USD -349650.00000000 -0.00037859319 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Written S and P 500 INDX 783786106 100.00000000 6720.00000000 USD 2026-03-18 XXXX 128892.00000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 63.00000000 NC USD 57645.00000000 0.000062416715 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 6175.00000000 USD 2026-03-18 XXXX -48988.00000000 N N N LONDON CLEARING HOUSE N/A N/A 100000.00000000 NC 559.85000000 0.000000606193 N/A DIR CORP GB N 2 LONDON CLEARING HOUSE N/A Y 2031-09-16 0.00000000 EUR 0.00000000 EUR 117564.65000000 EUR 559.85000000 N N N LCM 39 LTD N/A 50204NBA5 2700000.00000000 PA USD 2699986.50000000 0.002923484930 Long ABS-CBDO CORP JE N 2 2034-10-15 Variable 0.00000000 N N N N N N GLENCORE FDG LLC 213800STG1QDNBY87K49 37790BCS8 2000000.00000000 PA USD 1994124.60000000 0.002159193469 Long DBT CORP US N 2 2026-03-26 Fixed 0.00000000 N N N N N N ATRIUM THERAPEUTICS INC N/A 04965N104 1327.00000000 NS USD 19573.25000000 0.000021193476 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 N/A 3750.00000000 NC USD -562750.89000000 -0.00060933406 N/A DIR CORP CA N 2 CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 Y 2026-03-25 0.00000000 USD 0.00000000 USD 3750.00000000 USD -562750.89000000 N N N SAXON ASSET SECS TR 2006 1 N/A 80556UAF0 548329.92000000 PA USD 547473.59000000 0.000592792145 Long ABS-CBDO CORP US N 2 2036-03-25 Variable 0.04253210 N N N N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 93.00000000 NC USD 105555.00000000 0.000114292590 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 6250.00000000 USD 2026-03-18 XXXX 22373.29000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -93.00000000 NC USD -683550.00000000 -0.00074013263 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Written S and P 500 INDX 783786106 100.00000000 6800.00000000 USD 2026-03-18 XXXX -162790.71000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 114.00000000 NC USD 213180.00000000 0.000230826530 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 6250.00000000 USD 2026-03-25 XXXX 49211.30000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -114.00000000 NC USD -977550.00000000 -0.00105846925 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Written S and P 500 INDX 783786106 100.00000000 6790.00000000 USD 2026-03-25 XXXX -220855.71000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 96.00000000 NC USD 44640.00000000 0.000048335192 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 6250.00000000 USD 2026-03-11 XXXX 6500.72000000 N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 N/A 213300000.01000000 PA USD 213300000.01000000 0.230956464307 Long RA UST US N 2 Repurchase N 0.03730000 2026-03-02 210927100.00000000 USD 217951182.48789500 USD UST N N N 2026-03-30 Heather Bonner Heather Bonner Heather Bonner President and Treasurer XXXX